Senior Fund Administrator Prev Next

  • The postholder will be part of a team which has responsibility for the administration of a portfolio of investment funds (mostly closed-ended) and related structures; the team comprises six members and is a mix of administrators and accountants.
  • You will utilise your skills and experience to ensure that all responsibilities for the smooth and efficient operation of these structures are discharged appropriately with particular emphasis on the timely and accurate production of all company secretarial and administration tasks and matters.
  • The portfolio comprises funds that invest in private equity, real estate, mezzanine lending and fund of PE funds, and are managed by a small number of European investment managers.

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