Fund Administrator

Join a growing fund administration team managing closed-ended real estate and private equity structures. This role is perfect for a detail-driven professional with strong accounting or fund admin experience and an interest in alternative investment structures. Key responsibilities: ⭐ Maintain financial records for fund entities, SPVs, and investor vehicles ⭐ Support audits, financial statements, valuations, and NAVs ⭐ Reconcile bank accounts and process capital calls, distributions, and payments ⭐ Maintain accurate investor records and due diligence ⭐ Assist with investor onboarding, communications, and project coordination What you’ll need: ⭐ 2–5 years’ experience in fund administration or accounting (real estate/PE preferred) ⭐ AAT/ACCA qualification or working towards one ⭐ Proficient in Excel and accounting systems (experience with Acumen a bonus) ⭐ Excellent attention to detail, organisation, and time management ⭐ Strong communication skills and a proactive, collaborative approach Why join? ⭐ Work with a high-quality client portfolio across real assets ⭐ Competitive development support ⭐ Professional, client-facing environment with career progression potential