Senior Fund Administrator, Private Equity Operations

Northern Trust; St Peter Port; On-site; GBP 50,000 - 70,000; Full time

Job summary

Northern Trust in St Peter Port is seeking a Senior Fund Administrator to support its Private Equity Operations team. This role involves managing investor administration and client deliverables, ensuring high-quality service for complex investment portfolios.

The ideal candidate will have experience in fund administration, strong analytical skills, and the ability to work collaboratively within a team. Northern Trust values reasonable accommodations for individuals with disabilities in the hiring process.

Qualifications

• Previous experience as a Senior Fund Administrator with signatory responsibility.
• Strong understanding of fund administration and Private Equity structures.
• Ability to manage multiple priorities effectively.

Responsibilities

• Act as a primary point of contact for clients and Investment Advisors.
• Perform end-to-end investor administration including capital calls and tax reporting.
• Manage assigned mailboxes and prioritize workload effectively.

Skills

Senior Fund Administration

Fund Administration knowledge

Organisational skills

Analytical skills

Communication skills

Excel skills

Education

Business or financial services qualification

Tools

Investran

Job description

Northern Trust in St Peter Port is seeking a Senior Fund Administrator to support its Private Equity Operations team. This role involves managing investor administration and client deliverables, ensuring high-quality service for complex investment portfolios.

The ideal candidate will have experience in fund administration, strong analytical skills, and the ability to work collaboratively within a team. Northern Trust values reasonable accommodations for individuals with disabilities in the hiring process.