Fund Administrator - Private Debt

The purpose of this position is to carry out routine day-to-day administration fund structures under the direction of a Client Relationship Manager.
Responsibilities Include: 
- 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 payments instructions to settle fund expenses and assist with the maintenance of the electronic payments library.