Fund Administrator, Private Capital

Our client's funds team is growing and they are seeking a Fund Administrator to join their Private Equity team.  

The successful applicant will join the Fund Administration team providing Private Equity fund administration, corporate services and investor services to private equity funds and underlying fund vehicles ensuring that they are fully compliant with fund documentation and legal and regulatory requirements. Ensuring that the provision of fund administration services are aligned with the client SLA’s, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.

Requirements

  • Good organisational skills
  • Good time management skills
  • An understanding of either fund, corporate services or trust administration would be advantageous
  • Undertaking a relevant qualification such as the CGI or a willingness to do so

For more information, please contact Ben on 01534 707811 or email your CV to jobs@excel-recruitment.com

Type: 
Permanent
Discipline: 
Administration
Job Posted: 
Mon, 05 Feb 2024
Closing Date: 
Sun, 05 May 2024
Reference: 
11648

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