About the role:
The role involves working within the Fund Accounting and Administration team to provide private capital fund administration, corporate services, and investor services to private equity funds and their associated vehicles. This includes ensuring compliance with fund documentation, legal, and regulatory requirements.
Key responsibilities:
• Obtain and maintain relevant loan documentation, including Facility Agreements, Bond Agreements, and Loan Notices
• Ensure accurate and detailed record-keeping for all portfolio-related activities.
• Capture and record instrument static data and transactions in FIA
• Update the Asset Safekeeping register and maintain records for portfolio investments and associated investment vehicles in FIA
• Perform and review calculations related to the fund’s portfolio of instruments, including accrued interest and projected interest, based on documents received from the client or the client’s legal team
Skills and requirements:
• Excellent knowledge of US GAAP/ UK GAAP/IFRS
• Proper and effective administration skills
• Good time management skills
• Sound analytical and problem-solving skills
• Good working knowledge of Microsoft Office Package with an emphasis on Excel and Word Technical Skills – Desired Requirement
• Good understanding of fund structures and fund cash flows
• Good understanding of the Private Capital industry
• Good understanding of Luxembourg GAAP requirements Qualifications & Industry Experience - Essential Requirements