Senior Officer, Funds

Job Description

Job Description

Completing a wide variety of fund administration tasks, including more complex client administration matters, accurately and in a timely manner, thereby supporting the ever growing and diversified international client base. Providing a high level and quality internal and external client fund administration service across our private equity, fund of fund, and open-ended fund structures.


  • Act as a role model to implement a culture which supports the Group’s values
  • Participate fully and proactively in the promotion of a constructive and efficient client servicing culture at both local and Group level.
  • Actively participating at board meetings.
  • Explaining more complex technical matters clearly to the Management Team.
  • Support the launch of private equity, fund of fund, and open ended fund structures, with project work as required
  • Working collaboratively and pro-actively, implementing processes, enforcing policies and procedures.
  • Proactively supporting the Management Team with the day-to-day administration of their client fund portfolios.
  • Supporting the junior members of the Team in day to day administrative tasks and with the more technical and complex fund administration queries.


  • Evidence of commitment to a high standard of client service
  • Experience in supporting more junior Administration team members
  • ICSA qualified or other relevant qualification (e.g. ACCA, CGI or CISI)
  • Membership of relevant Professional Institute
  • Evidence of Continued Professional Development.

Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

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