Senior Fund Administrator – Private Debt

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.
Responsibilities Include: 

Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. 
Co-ordinate all company secretarial matters, including attendance and preparation of minutes for board and shareholder meetings.  
Process and co-ordinate routine and complex fund operations.  
Ensure accurate investor records are maintained and process all investor changes / transfers thereon.