Senior Manager – Fund Administration

  • Senior
  • Jersey


Job Description

We have a fantastic opportunity for a Senior Manager – Fund Administration to join a leading private equity investor.


Key duties will include:

  • Lead the delivery of and the administration activity of any Co-Investment structures connected to the funds,
  • Closely manage and constantly evaluate the delegation to outsourced sub-administrator, to ensure consistency and quality of output between funds and administrators.
  • Lead the GP board management for allocated Funds through the management of and attendance at GP Board meetings by working with the sub-administrator to ensure relevant board meetings are scheduled and all materials such as ratification logs and matters arising follow-ups are clear with regular follow-ups.
  • Monitor the Fund Administration inbox and allocate or action relevant emails accordingly. Involves interaction with key stakeholders, such as deal teams, investor relations, portfolio company contacts, as well as external parties directly or via the Intralinks data room.


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

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