5-8 years private equity fund administration experience
Knowledge of private equity fund structures
Understanding of regulatory requirements for pe funds
The role involves managing all administration functions for a specific group of Private Equity clients, including quarterly and annual reporting
Job Summary
The role involves managing all administration functions for a specific group of Private Equity clients, including quarterly and annual reporting.
Candidates will oversee the audit process, calculate capital calls and distributions, and ensure compliance with local regulations and anti-money laundering laws.
The position offers exposure to cross-jurisdictional operations and the opportunity to define processes that drive innovation within a global organization.
Matching Summary
The role involves managing all administration functions for a specific group of Private Equity clients, including quarterly and annual reporting.
Skills & Requirements
Must-have
5-8 years Private Equity fund administration experience
Knowledge of Private Equity fund structures
Understanding of regulatory requirements for PE funds
Proficiency in MS Office (Word, Excel, PowerPoint)
Experience with investor AML risk assessments
Nice-to-have
Experience with e-Front or Yardi Voyager software
Proactive team player with positive attitude
Strong interpersonal and written communication skills
Ability to work under pressure and meet tight deadlines