Fund Administration Specialist - PE, Real Estate & VC
Listed on 2026-09-29
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Finance & Banking
Portfolio & Asset Management, Loan Servicing
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 opening is for the Fund Administration Specialist - PE, Real Estate & VC role at boards.
Please review the full job details above before applying.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in United Kingdom.
This opportunity is part of our work in Finance.
We aim to respond to suitable candidates as soon as possible.
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