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Posted about 1 month ago

  • Sector: Funds
  • Job Ref: 39461

A rewarding career opportunity for a private equity specialist to assist with the set-up/onboarding and subsequent ongoing administration of corporate and investor services, in a leading bank that operates on a global scale.

You will be inspired to focus on innovative ways to drive the business forward and will be part of a team who are encouraged to work in a creative environment.

As a Manager you will be responsible for ensuring fund administration services are aligned with client service level agreements, all internal and external deadlines are considered and operational policies, procedures and checklists are followed. In response to delivering an excellent service to the clients you can expect to receive a highly competitive flexible benefits package.

Responsibilities will include:

  • Being actively involved in the day-to-day servicing of private equity fund clients, managing a team of Administrators

  • Assisting the onboarding team with the set-up and take-on process of any new private equity business 

  • Reviewing and authorising payment instructions for invoices and approved investments 

  • Being a key person for all client contact and queries

  • Managing investment proposals 

  • Reviewing and checking all agendas, board minutes and board packs and assisting with the preparation of any reports to be presented to the Board of Directors

Experience and skills required:

  • Strong working knowledge of fund structures and regulations 

  • Previous private equity fund administration experience, including people management experience 

  • Either hold or currently studying towards a relevant professional qualification 

  • Strong problem-solving skills and awareness of commercial and risk management based client solutions 

  • Excellent delegation and time management skills 

 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.