Fund Administrator

Ref: AB52068

£65,000 - £75,000

We have been appointed to assist a rapidly growing fund administrator that provides fund services to top tier private equity, real estate, infrastructure and debt funds. Our client is looking to add a Manager to the real estate team to oversee a team of fund accountants.


The successful candidate will be responsible for servicing the needs of a portfolio of real estate fund clients, as well as managing a team of fund accountants and overseeing the completion of several projects. The appointee must be technically very strong with experience covering accounts and consolidations, preferably with multiple currencies. Our client has an emphasis on professional development, with clear internal progression.

Key responsibilities include:

  • Tracking financial performance of the funds, assisting with calls and distributions and interpretation of agreements
  •  Dealing with accounting and other client related issues
  • Organising take-on and set-up of new clients
  • Responsibility for maintaining and developing processes and standardisation of client deliverables
  • Building, mentoring and motivating a client servicing team of fund accountants
  • Audit engagement management and liaison


The appointee will have strong technical skills, as well as experience managing teams and mentoring individuals. The successful candidate will be a qualified accountant with an ACA/ACCA (or equivalent) and 3-5 years of post-qualified accounting experience within either practice or a PE fund. Excellent academics and strong communication skills are required.


To apply for this role, please use the Apply button, or alternatively, email your CV to Annabel Bateman: quoting reference AB52068.

Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.

Walker Hamill has been the leading recruiter of Finance Directors, Financial Controllers and Fund Accountants to UK and European private equity firms for over 30 years. We work with a highly diversified client group, including buyout funds of all sizes, growth & venture capital investors, real estate funds, co-investment vehicles, secondaries funds and fund of funds. Headquartered in London, we have additional offices in continental Europe. For more information, please see

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