We're working with a leading financial services organisation to recruit a Funds professional at Assistant Manager or early Manager level, with strong technical Private Equity fund experience. This is an excellent opportunity to manage a diverse portfolio of Private Equity structures, lead a team of five staff and work with a prestigious international client base. With flexible working and a clear career path to Associate Director level in the short term, this role offers genuine scope for progression within a supportive environment.
KEY RESPONSIBILITIES:
- Manage the administration of a portfolio of Private Equity fund structures, including Limited Partnerships, Fund Companies and SPVs
- Deliver high-quality fund administration, management and company secretarial services in line with client and regulatory requirements
- Build and maintain strong relationships with clients, intermediaries and professional advisers, ensuring an exceptional level of service
- Review and oversee the preparation of board packs, minutes, resolutions and statutory documentation
- Coordinate transactions, including acquisitions, disposals, refinancing and restructuring activities
- Interpret and administer complex legal documentation, including Limited Partnership Agreements, debt documentation, sale and purchase agreements and lease agreements
- Oversee cash management activities and ensure the accurate execution of client instructions
- Lead, mentor and develop a team of five, supporting performance, training and career progression
- Review team output to ensure accuracy, quality and compliance with relevant requirements
- Support business development initiatives and contribute to process improvements and operational efficiency
QUALIFICATIONS AND EXPERIENCE:
- A minimum of six years' relevant experience within Private Equity Administration
- Would ideally suit an experienced Assistant Manager looking for their next step up, or an early stage Manager looking for their next career move
- Strong technical experience in Private Equity fund administration, with a sound understanding of fund structures and associated legal documentation
- Experience administering Private Equity structures, including Limited Partnerships and SPVs
- Good understanding of corporate structures and company secretarial practices
- Experience interpreting legal documentation, including LPAs, debt documentation, sale and purchase agreements and leases
- Previous team leadership or supervisory experience, with the ability to support and develop others
- Ideally completed, or currently studying towards, the ICSA Diploma or an equivalent professional qualification
- Educated to A Level standard or equivalent, with GCSE Mathematics and English (Grades A-C / 9-4)
SKILLS AND ATTRIBUTES:
- Strong technical and analytical skills, with excellent attention to detail
- Confident and collaborative leader, able to motivate and develop a team
- Excellent communication and stakeholder-management skills
- Highly organised
- Client-focused, proactive and committed to delivering consistently high standards
- Ambitious and motivated to progress, with the potential to develop towards Associate Director level