Senior Administrator, Fund Administration

Thomas & Dessain; United Kingdom; On-site; GBP 50,000 - 65,000; Full time

Job summary

Thomas & Dessain is seeking a professional to join an in-house private equity fund administration team. You will own the day-to-day administration of private equity funds within a complex, international structure.

You’ll oversee fund and company secretarial tasks, maintain investor records, coordinate board meetings, manage fund transactions, prepare capital calls and distributions, and liaise with lawyers, auditors and other advisers.

Qualifications

• Experience in private equity fund administration.
• Understanding of fund structures and investments.
• Interest in developing professional qualifications.

Responsibilities

• Oversee fund and company secretarial administration.
• Maintain investor records.
• Coordinate board meetings.
• Manage fund transactions.
• Prepare capital calls and distributions.
• Liaise with lawyers, auditors and other advisers.

Skills

Fund administration

Stakeholder liaison

Job description

Take the next step in private equity fund administration

An exciting opportunity to join an in-house fund administration team, taking ownership of the day-to-day administration of private equity funds within a complex, international structure.

You’ll oversee fund and company secretarial administration, maintain investor records, coordinate board meetings, manage fund transactions, prepare capital calls and distributions, and liaise with lawyers, auditors and other professional advisers.

Ideal for someone with at least four years’ private equity fund administration experience, a good understanding of fund structures and investments, and an interest in developing their professional qualifications.