Exciting new opportunity for a Senior Fund Administrator! 

The successful applicant will work in the Private Capital administration, corporate services and investor services team, supporting private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal and regulatory requirements. Further, they will ensure that the provision of services align with the client SLA’s and all internal and external deadlines.

Requirements:

• An interest to study towards CGI/ACCA/ACA or a similar qualification
• Good understanding of the Private Capital industry and prior experience in a similar environment
• Proper and effective administration skills
• Good time management skills
• Good prioritisation skills to deal with a high volume of time sensitive tasks quickly and appropriately

For more information, please contact Jamie on 01534 707812 or email your CV to jobs@excel-recruitment.com