Purpose of the role:
To be a Private Equity specialist for the Fund Services business and be responsible for the fund administration services provided to the client.
Responsibilities:
- To assist with drafting and reviewing of Service Level Agreements incorporating measurable and meaningful KPI’s
- To assist the on-boarding deal team with set-up and take-on process of any new private equity business
- To oversee and be actively involved in the day-to-day servicing of private equity fund clients and to ensure the fund is operating in line with the Service Level Agreement and regulatory/legal framework
- To manage and support a team of Fund Administrators to perform all the administration functions of running a private equity fund
- To review and check all agendas, board minutes and board packs as required for all scheduled and adhoc board meetings
- To assist in with the timely preparation of reports for presentation to the Board of Directors
- To manage the accurate, efficient and timely delivery of investor notices in accordance with the fund documentation
- To proactively manage all standard and ad hoc investor queries and actively manage an investor queries log to ensure timely resolution
Skills required:
- Full/Part qualified or currently studying towards ICSA/ACCA/ACA or a similar qualification
- Experience within the finance industry and specifically experience in private equity fund administration
- Experience in people management
- Excellent working knowledge of fund structures and fund cash flows
- Excellent knowledge of fund regulation and corporate governance
- Excellent working understanding of various types of PE transactions