Senior Fund Administration

Job # 9356 | Permanent | Fund / Private Equity
Do you have a good working knowledge of Microsoft Word and Excel and are you interested in studying towards a ICSA/ACCA/ACA qualification (or similar)? Then this might be the job for you!
Providing private equity fund administration, you will carry out duties such as; preparing all fund distribution and call notices to investors, analyse investment proposals to ensure potential fund acquisition meets fund investment criteria, deal with investor queries, maintain databases and assist the Co Sec with the preparation of Board packs. It would be desirable for candidates to have prior experience of private equity and fund administration but this is not essential.
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