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 administrator 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
- 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 from a UK based third party fund administrator or someone working as an in house fund administrator at a fund manager
- Proficient in the use of Investran and Microsoft Office 365
