Fund Administrator
Job Description
Fund Administrator 6 month FTC Private Debt
Our client is one of Europe’s leading private debt funds managing and advising approximately $20 billion of capital.
There is currently an opportunity for a Fund Administrator to join the Senior Fund Controller team on a 6 month FTC. This role offers an excellent opportunity for someone from a third party fund administration firm to gain experience in a dynamic and fast-growing investment firm.
About the role
- The Fund Administrator will work across the Accounts team and with other members of Finance and Administration with updating investor information, and corresponding with LPs regarding Distributions, Drawdowns and Financials.
- The Fund Administrator is responsible for:
- Generating and distributing Drawdown and Distribution Notices, tax information, compliance details and financials to investors.
- Updating Static Data across Investran and the Investor Portal, including updating deals and positions on Investran.
- Liaising with IR to ensure new Investors are accurately added to Investran and the Investor Portal.
- Assisting with investor queries.
- Liaising with the Luxembourg AIFM to assist with fund administration, including maintaining LP and Share registers.
What we are looking for
- A strong team player, flexible, highly motivated and have good attention to detail
- Ideally have an accounting administration background
- Proficient in the use of Investran and Microsoft Office 365
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