Senior Fund Administrator – Private Equity

Leapfrog Recruitment Consultants; Daliburgh; On-site; GBP 30,000 - 45,000; Full time

Job summary

A leading recruitment agency in Scotland is seeking a Fund Administrator/Senior Fund Administrator to support the administration of complex, multi-jurisdictional funds. The ideal candidate will have prior experience in fund administration, strong organizational and analytical skills, and proficiency in Excel. This role offers the chance to contribute to a collaborative team culture while managing essential fund operations.

Qualifications

• Prior experience in fund administration or accounting, ideally within private equity.
• Strong organizational, analytical, and communication skills.
• Collaborative attitude.

Responsibilities

• Maintain investment and portfolio records and process transactions.
• Manage cash operations, reconciliations, and fund valuations.
• Support client and investor reporting.
• Ensure compliance with policies and procedures.
• Liaise with clients, auditors, and internal teams to meet deadlines.
• Identify process improvements and support automation initiatives.

Skills

Detail-oriented

Organizational skills

Analytical skills

Communication skills

Proficiency in Excel

Education

Financial services qualification (or willingness to progress)

Job description

A leading recruitment agency in Scotland is seeking a Fund Administrator/Senior Fund Administrator to support the administration of complex, multi-jurisdictional funds. The ideal candidate will have prior experience in fund administration, strong organizational and analytical skills, and proficiency in Excel. This role offers the chance to contribute to a collaborative team culture while managing essential fund operations.