Skip to main content

This job has expired

You will need to login before you can apply for a job.

Senior Fund Administrator, Private Equity

Northern Trust
St Peter Port, United Kingdom
Closing date
Mar 1, 2024

View more

Job Function
Industry Sector
Finance - General
Employment Type
Full Time
About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

Role/ Department:

A vacancy has arisen in our Private Equity (PE) Operations team. This is a team of who offer a first class service to a large PE client and work as a close team to ensure deliverables are met.
You will be working as a key senior member within the investor administration team whilst providing additional support to the wider team that administers a large secondary fund client with an active investment portfolio.

Key components of the role include liaising with internal teams and the Investment Advisor, completion of cash management tasks, completion of all aspects of investor administration and dealing with ad-hoc queries as they arise, all within scheduled timeframes and ensuring that all client KPIs are met. This will also include the expectation of achieving signatory status once the probationary period is complete.

The key responsibilities of the role include:
- Providing a premier client service by building strong relationships with the Investment Advisor and any other third parties;
- Developing a thorough knowledge of your client and their bespoke requirements with regards to key processes
- Undertaking a daily cash management process in line with a cash management policy and actioning ad-hoc cash management items as and when they arise;
- Processing invoices on the client's bespoke system;
- Arranging for amendments to loan facilities, as required;
- Completion of client monies and bank reconciliations on a monthly basis.
- Undertaking the investor call/distribution process from end to end;
- Attending meetings with directors and writing minutes timely including self-review;
- To ensure full and proper reporting to your manager of any operational issues;
- Where delays are expected to flag any service delivery issues as early as possible;
- Ongoing review of daily controls and communications of any new ideas or suggested procedural changes.

Skills/ Qualifications:

The successful candidate will benefit from having:
- Previous experience as a Senior Fund Administrator with a signatory element is preferred;
- Possess excellent organisation skills with the ability to handle multiple priorities;
- Have an enthusiastic approach and positive attitude;
- Have customer service orientation with a concern for quality;
- Good analytical and problem solving skills
- Initiative to prepare procedures and checklists to assist others;
- Ability to set priorities and manage deadlines
- Advanced Excel Skills and knowledge of Investran would be an advantage
- Industry knowledge - know various financial instruments, local regulations and laws;
- Business or financial services qualification or studying for same. This is not essential but would be an advantage.
- Good team player, self-starter, flexible, with the ability to work under pressure with minimal supervision

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at .

We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert