Join a leading global financial institution and play a key role in private equity operations. We’re looking for a Senior Fund Administrator to manage complex client portfolios and support the wider team.
What you’ll be doing
⭐ Administer a portfolio of private equity funds, credit funds, and perpetual funds, including investment transactions, cash management, and reconciliations
⭐ Build strong relationships with clients, investment advisors, and internal teams to resolve queries and ensure deliverables are met
⭐ Support client and investor reporting, preparing accurate and timely reports across multiple fund products
What you’ll bring
⭐ Previous fund administration experience in private equity, credit, or perpetual funds
⭐ Business or financial services qualification, or studying towards one
⭐ Strong technical aptitude and ability to work with multiple systems and processes
Why join
⭐ Work in a collaborative, international environment serving sophisticated clients
⭐ Exposure to complex fund structures and diverse investment portfolios
⭐ Opportunities to develop technical expertise and progress your career