Join a fast-paced and collaborative Fund Administration team in a role where you’ll support private capital funds and underlying fund vehicles with a focus on compliance, accuracy and client service. You’ll be responsible for the day-to-day administration of private capital structures, including preparing call and distribution notices, processing payments, managing investor data, assisting with audits and supporting board meeting preparation. The role involves liaising with both internal departments and external stakeholders, ensuring deadlines are met and services are delivered to the highest standards.
If you’re someone who thrives in a detail-driven environment, enjoys problem-solving, and has solid administration skills-especially in Excel and Word-this could be the next step in your career. Time management and a proactive approach will be key to your success. Related CareersHead of Risk & ComplianceCyber Security Project OfficerFunds Manager
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