About Private Equity Administration Role
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Fund Administration is a core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.", "
Responsibilities include:
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* Perform administration of and any services pursuant to administration agreements in respect of private equity funds.
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* Maintain shareholders registers and acting as transfer agent.
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* Communicate with investors.
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* Process payments and other transactions.
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* Perform all of the investor related services of the Company's investment fund clients.
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* Meet expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund are adhered to.
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* Complete the daily maintenance of all data and records for the Investor Relations Group which entails, managing the filing system by ensuring transaction and investor records are filed and maintained efficiently and comprehensively.
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* Update Investor records on our transfer agency systems, and periodically performing database updates and management.
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* Assist auditors and other fund participants and advisers.
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Qualifications include:
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* Bachelor Degree in Accounting, Finance, Business related area.
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* 3-5 years of experience in an investor relations environment, preferably private equity and/or hedge funds.
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* Display an active interest in the financial markets, hedge fund and private equity industry.
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* Proficient in Microsoft Applications (Word, Excel etc).
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* Strong communication and interpersonal skills with the ability to build effective working relationships.
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We prioritize your well-being, providing benefits, training, and education support, along with flexible working arrangements to achieve success while balancing personal needs.
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We embrace diversity, fostering innovation and mutual respect in our inclusive culture.
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Job Schedule: Full-time, Job Shift: Day