09 Jun Fund Administrator
We have a great opportunity for a Fund Administrator to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes.
Some of the key tasks associated with this role include:
- Company secretarial activity;
- Processing client, third party and investor queries;
- Processing paperwork for transaction related activity;
- Maintaining registers and files;
- Processing distributions and capital calls;
- Preparing and distributing investor statements and related client reports;
- Reporting of transactions to accountants;
- Sharing knowledge with team trainees.
More information about this role is available upon request – Contact the team today for further details.