The Fund Administration team supports the administration of private equity, private real estate, and hedge funds, processing capital calls, distributions, and managing cash
Job Summary
The Fund Administration team supports the administration of private equity, private real estate, and hedge funds, processing capital calls, distributions, and managing cash.
Responsibilities include valuation support, performance measurement, reporting, audit support, and ensuring compliance with fund accounting and valuation policies.
The role requires interaction with investment teams, administrators, and custodians, acting as a key point of contact for fund operations and reporting.
Matching Summary
The Fund Administration team supports the administration of private equity, private real estate, and hedge funds, processing capital calls, distributions, and managing cash.
Skills & Requirements
Must-have
Fund accounting and reporting
Capital calls and distributions processing
Cash management and reconciliation
Valuation support for PE/RE funds
Regulatory and internal fund reports
Liaison with custodians and administrators
Nice-to-have
Experience with AIFM
Working knowledge of GAAP
Understanding of industry standards
Key Requirements
Accountancy qualification or part qualification
Business related undergraduate degree or equivalent experience