Fund Administrator/Senior Fund Administrator

Joining a Private Equity Operations team, the role holder will support a large, active investment portfolio across multiple fund structures, delivering high-quality administration and client service within agreed timeframes. Key responsibilities: ⭐ Administer private equity and related fund structures ⭐ Maintain investment and portfolio records, including transactions and valuations ⭐ Perform cash management, reconciliations and bookkeeping tasks ⭐ Support preparation of client and investor reporting ⭐ Liaise with investment advisers, clients and internal teams ⭐ Monitor shared mailboxes and complete assigned tasks What you’ll need: ⭐ Experience in private equity or fund administration ⭐ Relevant financial services qualification (or studying towards) ⭐ Strong organisational and time management skills ⭐ Confident using systems and learning new platforms ⭐ Client-focused approach with excellent communication skills ⭐ Ability to prioritise and work collaboratively Why join? ⭐ Join a well established, internationally recognised organisation ⭐ Work on complex, high-value fund structures ⭐ Collaborative team culture ⭐ Supportive and inclusive working environment