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Sorry, this advert is now closed. Click here to view our live vacancies.

Fund Administrator - Private Equity

Purpose of the role:

As the Administrator, you will take responsibility for the day‐to‐day administration of two of the Private Equity funds and assist with the administration of various other funds.  

Responsibilities:

  • Responsibility for various tasks associated with calls and distributions and reporting
  • Maintenance of investors data such as contact, bank account details and addresses in accordance with agreed procedures 
  • Assisting in‐house counsel with oversight of local legal entities and compliance of those entities with applicable laws, tax laws and group governance codes and protocols
  • Processing and record keeping of documentation for signing using DocuSign 
  • Contribute to the implementation and review of policies and procedures to ensure adequate levels of controls, efficient use of systems and overall aim to establish best practice within the industry
  • In conjunction with the Team Manager, ensure that all activities are carried out in compliance with the legal  and regulatory requirements 

Skills required:

  • Company Secretarial background 
  • Knowledge of Investran/eQ/Viewpoint advantageous 
  • Previous experience of Private Equity fund administration, 4 years minimum 
  • Familiarity with limited partnership structures 
  • Understanding of investments, funds, treasury functions and associated terminology  
  • Hold or part way through study to obtain a professional qualification (ICSA/STEP) 
  • Relevant academic records including GCSE (with English and Maths at Grades A* - B) and A Levels or degree

Private Equity

1276

 

Private Equity

1276

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