Private Equity Fund Administrator

1 week ago


London, Greater London, United Kingdom Finatal Full time

Fund Operations Opportunity in Venture Capital

We are looking for an experienced Private Equity Fund Administrator to take charge of all fund operations and accounting matters for our venture capital fund in London.

Key Responsibilities:

  • Reviewing fund drawdown and distribution notices to limited partners
  • Preparing management fee calculations and reporting
  • Collaborating with external treasury providers for FX trades

Requirements and Qualifications:

  • Fund operations experience in private equity or venture capital
  • Strong accounting skills and experience

Compensation and Benefits:

An attractive salary range of £65,000 - £85,000 per annum, plus additional benefits.



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