Fund Administrator – Real Assets

We have a great new opportunity for a Fund Administrator ( Real Assets ) to join a regulated financial services group.

The Key Responsibilities of the role are as follows but not limited to:

• Administer a variety of private equity, real estate and fund of fund structures and liaise with clients and intermediaries as necessary
• Process and co-ordinate routine and complex fund operations including the production of calls and distribution notices to investors
• Ensure accurate investor records are maintained and process all investor changes / transfers thereon
• Maintain accurate records on eFront for all aspects of accounting
• Produce / review monthly, quarterly and ad-hoc investor reporting including monthly unit holdings, monthly cash flow reporting, quarterly NAV packs, quarterly management accounts, quarterly investor capital accounts and quarterly investor fact sheets / reporting

More information about this role is available upon request – contact the team today for further details.