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Investment Fund Administrator
2 weeks ago
We are seeking a skilled Private Equity Fund Administrator to join our team. As a key member of our team, you will be responsible for providing high-quality administration services to private equity firms and institutional investors.
About the Role:This is an exciting opportunity to work in a fast-paced environment and partner with our clients to provide comprehensive and high-quality outsourced administration & banking services. You will have full ownership of all aspects of fund administration, including client services, financial reporting, investor relations, and capital event servicing.
Key Responsibilities:- Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed-ended and semi-closed-ended private equity and debt funds.
- Maintain responsibility for LP/investors' capital calls, distributions, investor financial reports, and capital statements.
- Build strong and meaningful relationships with client stakeholders through a keen understanding of contractual and service delivery agreements.
- Defend against scope creep and contribute to enforcing rigorous Change Control processes.
- Execute the function's control frameworks through high-quality execution of checklists and procedures, successful partnerships with Business Control functions, and internal audits.
To be successful in this role, you will need:
- A proactive attitude demonstrating the ability to multi-task and work to tight reporting deadlines.
- Dedication to doing the right thing with ownership and accountability.
- Willingsness to own the full end-to-end servicing of a fund or client relationship.
- Data literate, understanding the importance of the data chain in private market structures and skilled in governing its upkeep.
- Strong written and verbal communication skills.
Prior experience in private equity fund administration or the alternatives funds industry is a plus, as well as knowledge of FIS Investran or Arcesium.
