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Fund Administrator - Private Equity

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United Kingdom

On-site

GBP 60,000 - 80,000

30+ days ago

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Job summary

An exciting opportunity awaits for an aspiring professional to engage in the administration of fund structures. In this role, you will support a Client Relationship Manager by handling routine tasks, maintaining investor records, and assisting with company secretarial duties. This position is perfect for someone studying towards a professional qualification, eager to develop strong interpersonal skills while working closely with colleagues and clients. Join a dynamic environment where your contributions will play a vital role in the success of fund management operations.

Qualifications

  • Studying towards a relevant professional qualification (ICSA or equivalent).
  • Good interpersonal skills to develop relationships.

Responsibilities

  • Administer funds and associated fund structures.
  • Assist with company secretarial matters and prepare agendas.

Skills

Interpersonal Skills

Education

ICSA Certificate or equivalent

Job description

The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.

Key Responsibilities:
  1. Administering funds, management companies and associated fund structures.
  2. Assisting with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings.
  3. Maintaining accurate investor records and processing investor changes.
Requirements:
  1. To be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent).
  2. Good interpersonal skills to develop close working relationships with colleagues, clients and business contacts.
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