Fund Administrator

Job Description

The Fund Administrator will be responsible for the administration of the affairs of numerous structures / investment vehicles mainly within the real estate and private equity investment sector. They will act as a direct point of contact with promoters, clients, investors and third-party service providers / professional advisors, such as lawyers, tax advisors, banks, agents etc.


Responsibilities in this role include but are not limited to:

  • Assisting with day-to-day administration of companies, trust's, and limited partnerships within the funds services department;
  • Queries and provision of information to professional advisors;
  • Reporting to and dealing with queries from investors;
  • Preparation of board packs, attendance at board and client meetings, preparation of draft minutes for such meetings;


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