Senior Administrator - Fund Services

ACCA Careers; Carshalton; Hybrid; GBP 42,000 - 64,000; Full time

Benefits offered by this job

Hybrid working

Private PensionPlan

Private Medical Insurance

Annual Salary Review

Bonus

Job summary

Ocorian is seeking a detail-oriented Private Equity Fund Administrator to oversee a portfolio of private equity fund structures and deliver exceptional client service. You will build relationships with clients and stakeholders while developing expertise in fund administration and regulatory requirements.

The role offers hybrid working within the UK, with opportunities to collaborate across a global Funds team and advance your professional qualifications.

Qualifications

• Relevant professional qualification (or working towards one) such as ACCA, ICSA, CIB or STEP.
• Strong understanding of regulatory requirements, risk management, compliance and client administration.

Responsibilities

• Take ownership of a diverse portfolio of private equity fund structures and provide exceptional service to high-quality clients.
• Build and maintain strong relationships with clients and stakeholders as a trusted point of contact.
• Develop specialist expertise in fund administration and regulatory requirements within a collaborative environment.

Skills

Client relationship management

Regulatory compliance

Attention to detail

Communication skills

Education

ACCA / ICSA / CIB / STEP (or working towards)

Job description

Company Description

Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance

We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.

With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian.

Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise.

Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients.

Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines.

What’s In It For You

• Competitive salary
• Hybrid working
• Private PensionPlan
• Private Medical Insurance
• Annual Salary Review
• Bonus

Job Description

Purpose of role

Working closely with your Manager, you'll oversee a varied portfolio of private equity fund structures, delivering exceptional service to a diverse client base. This is an exciting opportunity to build your technical expertise, develop strong client relationships and gain exposure to a range of regulated and unregulated investment structures. As part of a collaborative team, you'll play a key role in supporting client success while contributing to the growth of our Funds business.

Key Responsibilities

• Take ownership of a diverse portfolio of private equity fund structures, delivering exceptional service to a high-quality client base.
• Build strong relationships with clients and stakeholders, becoming a trusted point of contact and helping to deliver tailored solutions.
• Develop specialist expertise in fund administration, regulatory requirements and private equity structures within a supportive and collaborative environment.
• Partner with colleagues across the business to manage risk, ensure compliance and deliver outstanding client outcomes.
• Support the growth and success of the team through knowledge sharing, mentoring and a commitment to continuous improvement.

Qualifications Required

Knowledge, Skills and Experience

• Relevant professional qualification (or working towards one), such as ACCA, ICSA, CIB or STEP, with experience in fund, corporate or fiduciary administration.
• Strong understanding of regulatory requirements, risk management, compliance and client administration within a financial services environment.
• Excellent organisational, communication and relationship-building skills.
• High attention to detail, commercial awareness and the confidence to support, mentor and share knowledge with colleagues.

Additional Information

• We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges.
• We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
• We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.
• We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.
• We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.

Equal Opportunities for Everyone

Please let us know if there’s anything we can do to make the process easier for you. You can reach us at [e-mail].

We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.