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Posted 2 months ago

  • Sector: Funds
  • Job Ref: 41304

Join an international organisation and be part of a highly professional private equity team, managing the relationship between the company and a number of high profile private equity clients, on a 12 month contract.

With a diverse client base which includes the world’s largest and most reputable corporations, you can be sure that every day will offer you new challenges and opportunities with different clients and colleagues.

In this role you will ensure client records are clearly and accurately updated with all correspondence, communicating openly and honestly with clients on a regular basis.

Responsibilities will include:

  • Collaboratively working with your team to manage your client’s portfolio and reviewing work

  • Communicating openly and honestly with clients and your team on a regular basis

  • Becoming subject matter expert for your team on NAVOne and providing training on the system

  • Reviewing and managing the workload of a team of administrators on a daily basis

  • Preparing quarterly billing for view

Experience and skills required:

  • Hold a relevant professional qualification (ICSA/STEP/ACCA)

  • Experience working in a fund administration business

  • Knowledge of local legislation/corporate governance

  • Strong people management skills

  • Knowledge in NAVOne and Investran, or other similar business systems

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.