Fund Administrator - Private Debt

Our client is seeking a Fund Administrator to join the Private Debt team.

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.

Key responsibilities:

  • 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
  • Process and co-ordinate routine fund operations, including investor calls and distributions
  • Ensure regulatory and statutory fillings are made in timely manne
  • Assist with the accounts distribution and filing process
  • Assist and support the induction, integration and training of Trainee staff

Skills, knowledge, expertise:

  • The candidate will be expected to be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent)
  • Some financial services experience
  • Computer literacy skills are essential

For more information, please contact Ben on 707811 or email your CV to jobs@excel-recruitment.com

Type: 
Permanent
Discipline: 
Administration
Job Posted: 
Tue, 30 Jan 2024
Closing Date: 
Mon, 29 Apr 2024
Reference: 
11775

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