Wednesday 08 July 2020
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Private Equity Fund Administrator

Funds Enquire


Hours:Full Time

Full Description

A leading global banking group is seeking an individual with good time management, prioritisation and problem solving skills to join their team on a permanent basis, as a Fund Administrator. You will work as part of the Fund Administration team providing private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles. Your key duties will include assisting with organising, maintaining and filing of all fund documentation, preparing all fund distribution and call notices to investors, sending of notices, preparing payment instructions accurately for approved invoices, FX transactions, investments, distributions and any other ad hoc payments, as well as updating static data of investors of the Funds including bank details. Previous experience of private equity fund administration is desirable. If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by emailteam@itchyfeet.jeor by calling 01534 729996, alternatively you can submit your CV to our team byclicking here. Please feel assured that all enquiries will be treated with the utmost discretion.

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