Fund Administrator

Fund Administrator 6 month FTC Private Debt

Our client is one of Europe’s leading private debt funds managing and advising approximately $20 billion of capital.

There is currently an opportunity for a Fund Administrator to join the Senior Fund Controller team on a 6 month FTC. This role offers an excellent opportunity for someone from a third party fund administration firm to gain experience in a dynamic and fast-growing investment firm.

About the role

• The Fund Administrator will work across the Accounts team and with other members of Finance and Administration with updating investor information, and corresponding with LPs regarding Distributions, Drawdowns and Financials.
• The Fund Administrator is responsible for:
• Generating and distributing Drawdown and Distribution Notices, tax information, compliance details and financials to investors.
• Updating Static Data across Investran and the Investor Portal, including updating deals and positions on Investran.
• Liaising with IR to ensure new Investors are accurately added to Investran and the Investor Portal.
• Assisting with investor queries.
• Liaising with the Luxembourg AIFM to assist with fund administration, including maintaining LP and Share registers.

What we are looking for

• A strong team player, flexible, highly motivated and have good attention to detail
• Ideally have an accounting administration background
• Proficient in the use of Investran and Microsoft Office 365

…