05 Jan Fund Administrator, Private Equity
The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
- Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis
- Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings
- Maintain accurate investor records on eFront and process investor changes
- Prepare manual and electronic payment instructions to settle fund expenses and assist with the maintenance of the electronic payments library
More information about the role is available upon request – contact the team today for further details.