Senior Private Equity Fund Administration Lead

Northern Trust; United Kingdom; On-site; GBP 55,000 - 75,000; Full time

Job summary

Northern Trust is looking for a Senior Fund Administrator to join its Private Equity Operations team in the United Kingdom. This position involves managing client deliverables and working closely with internal teams on cash management and investor administration.

The ideal candidate will have a strong background in fund administration with excellent organizational and analytical skills. Responsibilities include acting as a primary client contact, managing operations, and ensuring adherence to company policies.

Qualifications

• Previous experience as a Senior Fund Administrator, ideally with signatory responsibility.
• Strong understanding of fund administration and Private Equity structures.
• Excellent organizational skills with the ability to manage multiple priorities.

Responsibilities

• Act as a primary point of contact for clients, Investment Advisors, and third parties.
• Perform end-to-end investor administration including capital calls, distributions, transfers.
• Manage daily and ad-hoc cash management, FX processing, invoice payments.

Skills

Senior Fund Administrator experience

Fund administration knowledge

Organizational skills

Analytical capability

Communication skills

Advanced Excel skills

Knowledge of financial instruments

Business/financial services qualification

Education

Business or financial services qualification (or working towards)

Tools

Investran

Microsoft Excel

Job description

Northern Trust is looking for a Senior Fund Administrator to join its Private Equity Operations team in the United Kingdom. This position involves managing client deliverables and working closely with internal teams on cash management and investor administration.

The ideal candidate will have a strong background in fund administration with excellent organizational and analytical skills. Responsibilities include acting as a primary client contact, managing operations, and ensuring adherence to company policies.