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Senior Fund Administrator - Private Capital

Purpose of the role:

To work as part of a Fund Administration team providing Private Capital fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles.

Responsibilities:

  • Work with the Investor Relations team to deal with ad hoc investor queries and maintaining databases
  • Prepare and/or review payment instructions accurately for approved invoices, FX transactions, investments, distributions and any other ad hoc payments
  • Prepare and/or review investor correspondence template (i.e. for sending of monthly financial reports and notices) where relevant
  • Work with the Investor Relations team to update and control static data of investors of the Funds, including bank details
  • Assist in analysing investment proposals to ensure potential fund acquisition meet fund investment criteria
  • Liaise with specialist internal operations such as compliance and CDD to ensure that funds comply with statutory and regulatory requirements

Skills required:

  • An interest to study towards ICSA/ACCA/ACA or a similar qualification
  • Prior experience of Private Capital and fund administration
  • Good prioritisation skills to deal with a high volume of time sensitive tasks quickly and appropriately
  • Good working knowledge of Microsoft Office Package with an emphasis on Excel and Word

Fund Administration

1676

 

Fund Administration

1676

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