Play a pivotal role in the smooth running of complex fund structures for an international client base
Lead fund administration with impact
Lead complex corporate and funds deals offshore
Deliver precision fund administration and portfolio oversight for private capital investments.
A fantastic opportunity to lead, manage and deliver!
This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team.
You will become a key part of an exciting client team that provides high quality services to Private Credit, a rapidly growing asset class within the alternative assets.
This stimulating role will help you develop your skills, initiative and awareness by suggesting improvements and changes where necessary.
The purpose of this position is to administer a limited portfolio of Fund structures in conjunction with the Senior Client Relationship Manager.
Responsible for ensuring the smooth-running of the day-to-day administration within a Fund Administration team.
We are looking for someone who can provide a high level of quality internal and external client service and the accurate and timely provision of financial administration services
Exciting opportunity to deliver fund valuation and accounting for Private Capital funds, ensuring compliance with SLAs and regulations.
The candidate will prepare fund distribution and call notices to investors in accordance with the fund agreement and legal and regulatory requirements