5-8 years private equity fund administration experience
Knowledge of private equity fund structures
Understanding of regulatory requirements for pe funds
The successful applicant will coordinate and manage all administration functions relating to a specific group of clients within the Private Equity sector
Job Summary
The successful applicant will coordinate and manage all administration functions relating to a specific group of clients within the Private Equity sector.
Responsibilities include managing quarterly and annual reporting, overseeing audit processes, and ensuring compliance with local regulations and anti-money laundering laws.
Candidates will benefit from high visibility within a large organization, exposure to cross-jurisdictional work, and opportunities to innovate and drive business impact.
Matching Summary
The successful applicant will coordinate and manage all administration functions relating to a specific group of clients within the Private Equity sector.
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 including Excel and PowerPoint
Experience with accounting standards and fund documentation
Nice-to-have
Knowledge of 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
Experience with FATCA/CRS returns and filing processes