Fund Administrator

Posted 2 May by Henderson Scott
Easy Apply
£40,000 - £45,000 per annum
Glasgow , Lanarkshire
Permanent, full-time

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Posted by Henderson Scott


Fund Administrator
Glasgow - Hybrid
£35 - £45,000

Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Services team, a vital sector in the UK financial landscape. As part of this team, you'll be involved in:

  • Fund Accounting
  • Investment Analytics & Data Services
  • Corporate Trust Operations

As a member of the Private Capital Fund Administration team, you'll ensure compliance with legal and regulatory requirements for private equity funds. Responsibilities include:

  • Distributing fund notices
  • Managing investor queries
  • Updating investor data
  • Improving processes

Key Skills

  • Strong organisation and time management
  • Proficiency in Microsoft Office
  • Excellent communication skills
  • Detail-oriented and adaptable
  • Interest in finance or accounting

It would be advantageous if you had a understanding of Private Capital, Fund administration experience/Familiarity with fund structures

Please send your CV for immediate consideration.

Required skills

  • Private Equity
  • Fund admin

Reference: 52575299

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