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Fund administrator

  • Location: London, City of London
  • Salary: £25000 - £40000 per annum
  • Job type: Permanent
  • Ref: 16888000
  • Recruiter: Rebekah Froom
This vacancy has now expired.

A small private equity firm is looking for a fund administrator to join their London office.

This is an exciting opportunity for a candidate who is looking to join a private equity company who currently has €500 million in assets under management, they are planning to double this figure to €1 billion in the next 12 months.

The successful candidate will be accountable for the publication of the weekly and monthly NAV (net asset valuation) alongside the weekly liquidity and hedging reports. You will also be responsible for managing the accounts payable process and cash flow.

You should also be comfortable working in a fast paced dynamic environment, flexible and willing to go the extra mile.

It is beneficial if you have some accounts payable or fund administration experience already.

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