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Fund Administrator

2 weeks ago

London, United Kingdom eFinancial Careers Full time

**Experience and Skills Required**

In order to be considered for this role, you should meet the following criteria:
Have 4-5 years of Fund Administration experience
Experience working in a Private Equity firm

**The Role**

Reporting to the Finance Director & Financial Controller, you will join a proactive operations department

**Responsibilities**:
**C**o**re Duties**

Monitor fund liquidity and manage fund capital calls
- Update and maintain private equity holdings valuations
- Liaise with the external fund administrator/ custodians to ensure correct NAV calculations
- Ensure all fund expenses are correctly reflected and apportioned to clients
- Review all performance and management fee calculations for accuracy
- Prepare periodic client private equity holdings reports
- Assemble and maintain private equity deal budgets
- Update investor share register where applicable
- Daily check of liquid portfolios to ensure compliance with relevant regulations
- You will also gain invaluable experience by assisting the Head of Department, Team Leader and other departments, with ad hoc tasks.

Personable and Sociable

Have excellent communication skills as you will be communicating with several different departments.