Fund Administrator/senior Fund Administrator

NRT (National Revenue Tax)

Guernsey, , GB
Private equity fund administration
Investment portfolio management
Client relationship management
Northern Trust is a globally recognized financial institution with over 130 years of experience serving sophisticated clients using leading technology and exceptional service

Job Summary

  • Northern Trust is a globally recognized financial institution with over 130 years of experience serving sophisticated clients using leading technology and exceptional service.
  • The role involves providing premier client service, managing investment and portfolio records, and supporting client and investor reporting within a Private Equity Operations team.
  • Northern Trust offers a flexible and collaborative work culture with opportunities for career movement and is committed to inclusivity and reasonable accommodations.

Matching Summary

Northern Trust is a globally recognized financial institution with over 130 years of experience serving sophisticated clients using leading technology and exceptional service.

Skills & Requirements

Must-have

  • Private equity fund administration
  • Investment portfolio management
  • Client relationship management
  • Cash management and reconciliations
  • Use of bespoke client systems
  • Adherence to client KPIs

Nice-to-have

  • Problem solving skills
  • Team player
  • Data literacy skills
  • Customer service orientation
  • Organizational skills
  • Flexible and collaborative work culture

Key Requirements

  • Experience in private equity or credit fund administration
  • Business or financial services qualification or studying for same
  • Ability to learn new systems and processes
  • Strong organizational skills
  • Customer service focus
  • Ability to escalate issues
  • Not specified work authorization

Work Rights

Not specified

Tailored Resume

Cover Letter