This is a great opportunity for an individual to make a real difference as part of a dedicated and professional growing team.  

The successful candidate will be part of a team, working on a range of matters providing administration, management and secretarial services for established and new real estate and private equity funds.  

Sourcing Must Haves

• Minimum 1 year relevant experience in fund administration or related field

• Education: At least ‘A’ level standard or equivalent; degree or similar preferred

• Willingness to start or continue CGI exams

Key Skills and Responsibilities

• Fund administration, management, and secretarial services for real estate and private equity funds

• Client relationship development and management

• Maintaining statutory registers and internal trackers

• Cash management tasks including reviewing payments and incoming funds

• Preparing account opening forms, assisting with calls, distributions, quarterly billing, and cash collections

• Preparation of regulatory filings and submissions as necessary

• Coordination and attendance of board meetings, preparation of board packs and reports

• Minute taking to a high standard

• Ensuring timely execution of agreements/documentation

Other Preferences

• Candidates who demonstrate a collaborative working style

• Interest in progressing career and studying professional qualifications with full exam tuition and study support available