Senior Fund Administrator - Private Equity

Our client is seeking the ideal candidate to administer a complex range of funds and liaise with clients; co-ordinate 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; prepare manual and electronic payment instructions to settle fund expenses and ensure maintenance of electronic payments library; ensure staff are trained on electronic banking systems and co-ordinate opening of new bank accounts; ensure regulatory and statutory fillings made; manage accounts distribution and filing process; act as a mentor to junior staff.
Candidate must have experience/knowledge of PE Funds industry ideally within the CI; studying towards a relevant professional qualification (preferably CGI Diploma level/equivalent); sound technical financial services knowledge; computer literacy skills are essential; very good interpersonal skills; quick to learn new systems; training will be provided.