Purpose of the role:
You will work as part of a Fund Administration team providing private equity fund administration, corporate services and investor services to private equity funds.
Responsibilities:
- Prepare all fund distribution and call notices to investors in accordance with the fund agreements and legal and regulatory requirements
- Deal with ad hoc investor queries and maintaining databases
- Prepare payment instructions accurately for approved invoices
- Prepare investor correspondence template
- Assist CoSec with the preparation of agendas, board minutes and board packs as required for all scheduled and ad hoc Board meetings
- Assist CoSec in updating logs including minutes, shareholder and loan note registers where required
Skills required:
- An interest to study towards ICSA/ACCA/ACA or a similar qualification
- Prior experience of PE and fund administration
- Good working knowledge of Microsoft Office Package with an emphasis on Excel and Word
- Good understanding of the PE industry