Fund Administrator

London, England, United Kingdom

3/26/2025

We are partnered with a leading fund administration and accounting service firm looking for a Fund Administration to manage their private equity fund.
 
Reporting to the Accounting and Administration Manager, you will be the primary point of contact for day-to-day administrative matters for a portfolio of client entities. You will also work closely with the Accounting and other Central teams supporting the portfolio of client entities.
 
Responsibilities will include:
 

• Accurately perform company secretarial activities and administration tasks
• Attend client company board meetings recording action points and taking minutes
• Deal with incoming emails and ensure they are responded to on a timely basis, escalating where appropriate
• Accurately complete all workflows and check-sheets for tasks
• Liaising professionally with auditors, lawyers, bankers and other third parties by email, telephone and face to face

 
Requirements:
 

• Strong academic background and studying towards a relevant professional qualification (CGI or equivalent)
• Excellent communication skills providing clear direction and attentive listening
• Be accountable to self and others to meet commitments with evidence of monitoring work and measuring results
• Present a high level of motivation
• Accepting opportunities and challenges with a sense of urgency and enthusiasm

 
If interested, apply with us today!