Fund Administrator

We are looking for a Fund Administrator to join a growing team and play a key role in Real Estate and Private Equity Fund administration. This role offers an exciting opportunity to gain experience in fund management while supporting client relationships.

Key duties include managing investor records, coordinating company secretarial duties, maintaining fund registers, and overseeing daily cash management tasks. The successful candidate will also be involved in the take-on and setup of new clients, including the creation of SPVs, Limited Partnerships, and Trusts, ensuring compliance with KYC and AML policies. Additionally, will assist in organising board meetings, preparing minutes and resolutions, and interpreting key agreements.

We are seeking candidates who are educated to at least an ‘A’ level standard or equivalent, ideally with experience in real estate, private equity, or trust and company administration. Studying towards a professional qualification such as the ICSA Diploma or a similar certification would be advantageous. Strong communication, problem-solving, and organisational skills are essential, along with the ability to work independently and mentor junior staff. Familiarity with corporate governance, regulatory KYC requirements, and financial reporting would be beneficial.

If you are a proactive and detail-oriented professional looking to advance your career in fund administration, we would love to hear from you. Apply today!

More information about this role is available upon request – contact the team today for further details.