Job Title

Private Equity Specialist

Required Skills

Job Description


Company Introduction

Our Client is a leading player in Trusts and Fund Administration.

Job Responsibilities and Duties

  • Ensuring that the necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to clients;
  • Reviewing and ensuring the accuracy of NAV valuation of client funds;
  • Monitoring the accuracy of fund expenses (management fee, performance fee, etc.);
  • Preparing Financial Statements;
  • Reviewing, managing and liaising with auditors for audits of client funds;
  • Assisting in the pre-launching phase of new client fund vehicles; launching of new fund and review operational procedure.


  • Degree in Accountancy or ACCA qualified, or a Degree in Banking & Finance;
  • A minimum of 5 years’ experience in fund administration of private equity structures;
  • 2 Years of experience in a supervisory role.
  • Proficient in the use of Microsoft Excel and Microsoft Word.

Personal Skills

  • Excellent communication, interpersonal and problem-solving skills;
  • Flexible and able to multi-task and to deliver on time;
  • Excellent administrative and business support skills;
  • Able to work calmly under pressure;
  • Able to take initiative and handle increasing responsibility over time.

Team Leader & Senior Recruitment Consultant

Sectors Finance, Legal & Compliance, Risk & Fraud


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