The Private Equity Fund Administrator looks after a dedicated portfolio of funds and supports the 'B' signatory Senior Private Equity Fund Administrator and Assistant director of Fund Administration in managing the Private Equity Fund Administration department.
The Private Equity Fund Administrator's main duties revolve around the provision of administration services.
You will assist in co-coordinating work loads in the department, help with the day to day work and training of Administrators and oversee quality and ensure on time delivery of work.
It will also be your responsibility to ensure all client correspondence and contact is precise and accurate and that all client meetings, board meetings and AGMs are adequately catered for.
You will also assist with the production of management, interim and audited accounts and support the team's Assistant Director with the production of accounts.
Finally you will liaise with key personnel amongst the clients to ensure that all operational issues are communicated effectively.
To be considered for the Private Equity Fund Administrator you should be able to point to at least three years experience working as a funds administrator.
You should have exposure to double entry bookkeeping and preparation of accounts to trial balance or further.
Likewise it is expected you will have a good knowledge of Company Secretarial tasks and the Private Equity marketplace.
The Private Equity Fund Administrator is an extremely well paid offshore fund job offering a great salary and benefits package.