An excellent opportunity for a motivated and detail-oriented professional to join a leading fiduciary services firm as a Fund Administrator. You’ll be part of a collaborative team, managing a portfolio of Real Estate and Private Equity Funds, including Limited Partnerships, Fund Companies, and SPVs.

Key Responsibilities:

• Manage all aspects of fund administration and company secretarial duties.

• Maintain investor records, process capital calls and distributions, and oversee daily cash management.

• Support the take-on and setup of new fund structures, including AML/KYC processes.

• Liaise with clients, auditors, and other stakeholders to ensure smooth operations.

• Supervise and mentor junior administrators.

What you will require:

• Educated to A-level standard or equivalent, with or studying towards ICSA or a similar qualification.

• Prior experience in fund, trust, or corporate administration (Real Estate or Private Equity exposure preferred).

• Strong organisational skills and attention to detail, with a proactive and professional approach.

If this role interests you then please contact us.