Wednesday 18 September 2019
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Fund Administrator



Hours:Full Time

Full Description

We have a great opportunity for a Fund Administrator, working for an independent professional services business. In this role, you would be working in a team servicing the needs of a portfolio of clients. In this role, you would be assisting with servicing the needs of a portfolio of private equity and real estate clients and would also assist with the set-up of the corporate infrastructure of this jurisdiction.


There will also be a number of responsibilities including assisting with the distribution of call and distribution notices, interpretation of agreements, assessing client profitability, dealing with accounting, administration and other client related issues and other day to day functions.




  • Educated to at least A level standard or equivalent
  • Preferably completion or studying towards the ICSA Diploma or similar, or willing to study for a relevant professional qualification
  • Ideally demonstrable real estate or private equity / trust and company experience
  • Good working knowledge of word processing, internet software, e-mail, database software and Excel Spreadsheets


For more information please visit

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