Saturday 22 February 2020
Select a region

Fund Administrator

Fund & Private Equity Enquire


Hours:Full Time

Full Description

A fund administration company, specializing in private equity funds, is seeking a methodical person for a Fund Administrator role. This role will primarily support the Corporate Services team in the regulatory and reporting requirements of the company's private equity funds. Key duties:Ensuring timely delivery of fund reporting to investorsCo-ordinating the fund investment and divestment decision process including recording decisions and processing related documentationProviding investment transaction information to deal teams and advisorsProcessing of calls and distributions and cash managementProcessing of fund and GP paymentsTax reporting and maintaining tax recordsStatutory and other corporate secretarial matters The desirable candidate will have a knowledge of statutory requirements and company secretarial processes, have a strong numerical and analytical ability and hold a relevant administration qualifications, and / or willingness to undertake further professional study as appropriate.

For more information please visit

« Return to Adverts

You have landed on the Bailiwick Express website, however it appears you are based in . Would you like to stay on the site, or visit the site?