Senior Fund Administrator (Private Equity), West End
Badenoch & Clark - West End

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A highly successful private equity firm based in the West End has an opportunity on for a Senior Fund Administrator. The core function of this role is to coordinate and provide administration of mezzanine funds.

Other responsibilities will include:
  • Preparing KYC documentation for third parties
  • Calculating drawdown notices
  • Monitoring receipt of cash interest due and updating WSO database
  • Calculating income and capital distributions
  • Coordinating with Fund Accountants
  • Responsible for cash management of funds from other offices
The right candidate must have a minimum of 3 years in a fund administration role with an understanding of private equity offshore fund structures, working knowledge of Wall Street Office and must have relevant degree/qualifications.

PLEASE NOTE THAT WE CANNOT CONSIDER CANDIDATES WHO DO NOT MEET CRITERIA ABOVE. THANK YOU. - Let's find the career that connects with your life.Badenoch & Clark is acting as an Employment Agency in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.

Badenoch & Clark - 4 years ago - save job
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Established in 1980, Badenoch & Clark is an international recruitment consultancy employing around 350 consultants who provide...