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Posted 6 months ago

  • Sector: Funds
  • Job Ref: 39670

This is a great opportunity for a driven and talented individual eager to progress a career in fund administration, to join a dedicated professional team.

As part of the fund administration team, you will work on a range of matters providing administration, management and secretarial services for established and new real estate and private equity funds.

You will also have the opportunity to work on a number of interesting and varied projects, which will give exposure to a wide variety of high quality clients, whilst being supported to study towards professional qualifications.

Responsibilities will include:

  • Assisting with all aspects of real estate and private equity fund administration and coordinating company secretarial duties  

  • Accurately maintaining investor details and investor related documents 

  • Participating in the creation and maintenance of fund company investor registers or limited partner registers  

  • Undertaking daily cash management tasks across a number of bank accounts 

  • Assisting with the completion of the KYC/AML policy for all new entries or investors 

Experience and skills required:

  • Minimum 18 months’ previous fund administration experience 

  • Either studying to willing to study towards a relevant professional qualification  

  • Good problem solving skills 

  • Excellent communication skills and the ability to work using own initiative 

  • Corporate secretarial knowledge would be an advantage but is not essential 

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.