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Posted 4 months ago

  • Sector: Funds
  • Job Ref: 39772

​Work as part of a dynamic and supportive fund services team, offering a stimulating working environment where your performance and skill set will be valued and rewarded.

This financial services organisation offers an interesting and exciting career, where you will provide a premier and proactive service to clients.  

Responsibilities will include:

  • Undertaking the day-to-day administration activity on a portfolio of closed-ended funds, structured as limited partnerships and unit trusts

  • Building a thorough understanding of the activities of each of the funds and entities and ensuring all necessary activities and actions are organised and undertaken in a timely, diligent and accurate manner

  • Contributing to the team's performance and suggesting changes that enhance service levels and efficiencies

  • Developing and maintaining good professional relationships with each client, ensuring that all communications are handled in an appropriate, professional and effective manner

Experience and skills required:

  • 2-3 years' experience in the administration of fund structures

  • Sound knowledge of fund documentation in general and private equity/venture capital funds in particular

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.