Fund Administrator - Private Equity Fund Administrator - Private Equity …

Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 15 Apr 21
GBP30000 - GBP35000 per annum + + generous benefits package
Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 15 Apr 21
GBP30000 - GBP35000 per annum + + generous benefits package
Fund Administrator - Private Equity

Fund Administrator - Private Equity

My client is a highly successful Private Equity investor in consumer and retail brands and has invested in over 140 different brands and has an AUM of £3 Billion.

They are now looking to add a Fund Administrator to their Finance function to support the Fund Accounting team.

Responsibilities:

  • Management of central funds team email inbox - including logging of queries, distribution of work flow, management of deadlines.
  • Management of investor portal - including updating of investor details, document upload and review.
  • Assisting with investor drawdown and distribution processes - including creation of investor drawdown and distribution notices, payment reconciliations.
  • Cash management and set up of payments on online banking platforms.
  • Assisting with administration of fund bridge finance facilities.
  • Management of investor static data - including population of fund accounting system.
  • Assisting with ad-hoc investor queries and periodic investor audit confirmation requests.
  • Assisting in the funds' quarterly reporting processes and annual audit.
  • Ad hoc project oriented tasks e.g. assisting with tax compliance processes or systems projects.

Personality:

  • Self-motivated and enthusiastic.
  • Strong team player.
  • Excellent attention to detail.

Technical skills & qualifications:

  • Good 'A' Level results in Mathematics/Further Mathematics/Economics.
  • The ideal candidate will have a curiosity and eagerness to learn and grow and have a passion for building strong relationships with their clients.
  • Needs to be well organised and have a keen eye for detail to ensure processes are followed and tasks are completed to a very high standard.
  • Ideally a graduate but would consider non-graduates with strong A levels or experience that's directly relevant to the role.
  • Competent user of Excel.
  • Experience in a fund management environment would be an advantage.
  • Understanding of double entry bookkeeping would be an advantage.
  • Good oral and written communication skills.
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