About the role:
The role involves working within the Fund Administration and Accounting team t provide private capital fund administration, corporate services, and investor services to private equity funds and their associated vehicle
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
Requirements:
- An excellent working knowledge of various Private Capital fund structures (GP/LP/Feeder) and the accounting required for these structures
- Excellent knowledge of US GAAP/ UK GAAP/ IFRS
- Proper and effective administration skills
- Good time management skills