Private Markets Administrator
1 month ago
As a Reconciliation Senior Associate at Smart Communications group, you will play a critical role in ensuring the smooth operation of our UK private markets fund administration. This includes overseeing the administration and NAV process, ensuring processes of reconciliation are followed, and identifying and reporting any operational and enterprise risks.
This role offers a competitive salary of $85,000 - $105,000 per year, plus benefits. We are committed to attracting and retaining the best talent, and offer a dynamic and supportive work environment.
About the Role- $85,000 - $105,000 per year
- Permanent employment
- Location: London
- Oversight of the administration and NAV process of all UK private markets funds
- Ensuring processes of reconciliation are followed, with exceptions monitored throughout to completion
- Liaising with Risk & Valuation function to get confirmation of private asset valuations
- Reviewing and opining on operational aspects of fund documentation when onboarding new funds
- Identifying and reporting any operational and enterprise risks in relation to the firm's activities
- E nsuring appropriate controls and/or mitigation plans are in place to manage any operational risks
In addition to the key responsibilities, this role also involves working closely with the team to identify and implement process improvements, and contributing to the development of internal procedures and policies.
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