Fund Administrator – Private Debt

Job Description

We have a fantastic new opportunity for a Fund Administrator in Private Debt. In this role, you would carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.

 

Key duties will include:

  • 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

 

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