Fund Administrator

Job Description

We have a great opportunity for a Fund Administrator to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes.


Some of the key tasks associated with this role include:

  • Company secretarial activity;
  • Processing client, third party and investor queries;
  • Processing paperwork for transaction related activity;
  • Maintaining registers and files;
  • Processing distributions and capital calls;
  • Preparing and distributing investor statements and related client reports;
  • Reporting of transactions to accountants;
  • Sharing knowledge with team trainees.


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