Manager, Funds

Our Client is seeking to appoint a Manager to its Funds team

In this role, you will be part of a team of 9 providing fund administration services for a portfolio of private equity and venture capital funds. This position will present an exciting opportunity to continue the delivery of a gold star service to clients and to provide support to more junior members of the team.

Responsibilities will include:

  • Ensuring that the team delivers high-quality, accurate, and timely services to the client, in accordance with established procedures
  • Reviewing work produced by the junior members of the team
  • Company secretarial responsibilities, including overseeing the organisation of client board meetings, review of board minutes etc
  • Overseeing the processing of calls and distributions
  • Overseeing the processing of investor transfers
  • Developing and maintaining relationships with clients and other stakeholders
  • Maintaining adequate policies and procedures for the work conducted by the Funds Department ensuring these are aligned with our Client's expected documentation standards.


  • 5-10 years of experience in administering private equity funds and associated vehicles is essential
  • Strong knowledge of company secretarial and fund administration services
  • Knowledge of relevant regulations and industry standards

For more information on this role please contact Stu on 707816 or email your CV to


Job Posted: 
Fri, 05 Apr 2024
Closing Date: 
Thu, 04 Jul 2024

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