Administrator

Job # 9518 | Permanent | Fund / Private Equity
A regulated investment management firm is seeking an individual who is numerate in Excel for this varied role.
During the day-to-day operating of the fund platform, the role holder will be able to manage numerous relationships and deal with problems raised by the parties involved. Some of the duties will include; reviewing valuations received from the fund administrator, running risk reports to check for mandate compliance breaches and generating and distributing monthly fund fact sheets to investors and potential investors.
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