Fund Administrator (Private Capital)

We have an excellent opportunity to work as part of the Fund Services team, providing private capital fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles. Duties include preparing all fund distribution/call notices to investors, assist in analysing investment proposals, preparing payment instructions and assist with adhoc client and investor administration requests. Candidates must have an interest in studying towards ICSA/ACCA/ACA or similar qualification and will ideally have previous private equity and fund administration experience.