Investment Fund Administrator Role
We are seeking a seasoned investment fund administrator to partner with our clients in providing comprehensive and high-quality outsourced administration services.
* Manage accounting, audit, and reporting functions for a portfolio of private equity and debt funds.
* Be responsible for investor capital calls, distributions, financial reports, and capital statements.
You will have full ownership of all aspects of fund administration, including client services, financial reporting, and capital event servicing. A routine day could involve balancing deal funding processes while managing audits and investor queries simultaneously.
This is an opportunity to work in a fast-paced and challenging area, delivering exceptional results through proactive decision-making and end-to-end servicing of client relationships.