Fund Administration Specialist - PE, Real Estate & VC
Listed on 2026-09-21
-
Finance & Banking
Business Administration, Financial Analyst -
Real Estate/Property
Business Administration, Financial Analyst
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.
This role, Fund Administration Specialist - PE, Real Estate & VC at boards, could be your next career step.
This opportunity is part of our work in Finance.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Administration Specialist - PE, Real Estate & VC role in the description above.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).