Our client is seeking to appoint a Fund Administrator to their Private capital Team. 

Reporting to the Associate Director, the successful candidate will be responsible for the set-up / on-boarding and subsequent ongoing administration of Private Capital funds, ensuring that they are fully compliant with the relevant fund documentation, legal and regulatory requirements. Further, they will be a specialist for the Fund Services business and be responsible for the fund administration services provided to the client portfolio. 

Requirements:

• Experience in Private Capital fund administration
• Experience in people management
• Full ICSA/ACCA/ACA or a similar qualification.
• Excellent delegation and time management skills with the ability to prioritise a high volume of time sensitive tasks quickly and appropriately
• Ability to review and manage a high volume of documentation quickly and to check all relevant details
• Strong problem solving skills with an excellent awareness of commercial and risk management based client solutions
• Excellent working knowledge of fund structures and fund cash flows
• Excellent knowledge of fund regulation and corporate governance
• Excellent working understanding of various types of PE transactions

For more information, please contact Ben on 01534 707811 or email your CV to jobs@excel-recruitment.com