The successful applicant will deliver administration requirements for Private Equity clients while managing client service and onboarding support
Job Summary
The successful applicant will deliver administration requirements for Private Equity clients while managing client service and onboarding support.
Responsibilities include opening bank accounts, maintaining authorized signatory lists, and facilitating investor transactions such as subscriptions and redemptions.
The role requires performing initial and continued due diligence for FATCA/CRS compliance and ensuring timely delivery of investor communications within agreed SLAs.
Matching Summary
The successful applicant will deliver administration requirements for Private Equity clients while managing client service and onboarding support.
Skills & Requirements
Must-have
Private Equity fund structures knowledge
Client onboarding and data setup
Bank account management and signatories
AML/KYC documentation review
Investor transaction processing
FATCA/CRS regulatory reporting
Nice-to-have
Experience with Investran, eFront, or Paxus systems
Ability to work in a pressurized environment
Strong communication with clients and intermediaries
Proactive approach to process improvement
Key Requirements
Understanding of Private Equity Fund structures
Sound knowledge of back-office systems
Familiarity with Funds services controls and procedures