Purpose of the role:
To assist and support the Management team with the administration and management of Fund structures.
Responsibilities:
- Liaising with lawyers, tax advisers, other administrators, and regulatory authorities in relation to ad hoc transactions
- Oversee a varied range of client queries including NDAs, Bid Letters, Engagement Letters and Comfort Letters
- Reviewing and authorising payments
- Assisting with KYC and due diligence requests
- Carry out due diligence on new and existing investors along with other Compliance related matters
- Manage execution of documents and the signing of checklists/packs
Skills required:
- To be professionally qualified in ICSA/ACCA, ICAEW or equivalent
- Real estate or private equity administration exposure
- To have advanced administration, analytical and problem-solving skills with excellent attention to detail
- Excellent working knowledge of Microsoft Office packages, particularly Word and Excel (intermediate level)
- Excellent interpersonal skills, written and verbal communication skills with the ability to communicate at all levels