We have a great opportunity for a Senior Administrator to join the Client Services team of a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes.
The main focus of this role is the delivery of client reports to specified deadlines and in line with internal, client and regulatory standards.
Some of the key duties include:
- Perform review of all admin reports of client portfolios allocated to the team.
- Ensure all key client, regulatory, statutory and internal deliverables are completed on time, accurately, and in accordance with policies and procedures.
- Ensure compliance with statutory and regulatory requirements. Report any potential issues or identified events to the Assistant Manager or Manager of the team.
- Liaise with client contacts, lawyers and investors, in respect of the delivery of admin reports.
More information about this role is available upon request – Contact the team today for further details.