Full Description

This highly numerical position will see the candidate take an active role in managing the day-to-day administration activities for a large institutional client.   Key responsibilities: Manage the administration function for a variety of private equity, real estate and fund of fund structures within a team Review all aspects of day-to-day administration matters such as calls and distributions, quarterly valuations, monthly and quarterly investor reporting Act as a higher authority on day-to-day queries and act as B level 4-eyes signatory on administration matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts   More information about the role is available upon request contact the team today for further details.

For more information please visit https://www.alexanderdaniels.gg/job/client-relationship-manager-real-assets-3/.

---

« Return to Adverts