Fund Administrator

Job Description

We have an exciting 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 main duties of this role include:

  • Perform as the primary point of contact on day-to-day administration matters for a portfolio of client entities for tasks including but not limited to:
    • Company secretarial activity
    • Processing client, third party and investor queries
    • Processing paperwork for transaction related activity
    • Maintaining registers and files
  • Accurately complete all workflows and check-sheets for tasks in real-time, as tasks are completed.
  • Monitor incoming emails, tracking requests to ensure they are captured and responded to on a timely basis.

 

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