The successful candidate will work as part of the Fund Administration team providing Private Capital fund administration, corporate services and investor service to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal and regulatory requirements to which they are subject.
The candidate will ensure that the provision of fund administration services are aligned with the client SLA's, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.