Fund Administration Specialist - PE, Real Estate & VC
Listed on 2026-10-12
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Finance & Banking
Accounting & Finance, Financial Compliance
Jersey Evening Post is seeking a diligent Fund Administrator to oversee a diversified portfolio across private equity, real estate, venture capital, and debt funds.
You will maintain investor records, prepare timely reports, and support NAV calculations and financial statements.
Based in the UK, you will coordinate with auditors, service providers, and regulators to ensure full compliance with fund documents and regulations.
We would love to welcome a new Fund Administration Specialist - PE, Real Estate & VC to our group in United Kingdom.
All applications are reviewed carefully by our team.
The position is based in United Kingdom.
This opportunity is part of our work in Finance.
The advertised compensation is 35.000 - 55.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
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