Senior Fund Administrator, Private Equity

NRT (National Revenue Tax)

Guernsey, , GG
Private equity fund administration
Investor administration and cash management
Aml/kyc compliance reviews
Northern Trust is a Fortune 500 company with over 130 years of financial experience serving sophisticated clients worldwide

Job Summary

  • Northern Trust is a Fortune 500 company with over 130 years of financial experience serving sophisticated clients worldwide.
  • The role supports delivery of high-quality service to Private Equity clients including complex structures and active investment portfolios.
  • Northern Trust offers a flexible and collaborative work culture with opportunities for career movement and a commitment to community assistance.

Matching Summary

Northern Trust is a Fortune 500 company with over 130 years of financial experience serving sophisticated clients worldwide.

Skills & Requirements

Must-have

  • Private Equity fund administration
  • Investor administration and cash management
  • AML/KYC compliance reviews
  • Signatory responsibilities
  • Advanced Excel skills

Nice-to-have

  • Strong analytical and problem-solving skills
  • Confident communication and presentation
  • Experience with Investran
  • Self-motivated team player
  • Ability to manage multiple priorities

Key Requirements

  • Previous experience as Senior Fund Administrator
  • Business or financial services qualification desirable
  • Experience with fund administration and Private Equity structures

Work Rights

Not specified

Tailored Resume

Cover Letter