administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Assist... with all aspects of the administration of funds, management companies and associated fund structures Assist with all aspects...
of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer a complex... range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary Co...
and Fund structures and liaise with clients and intermediaries on a daily basis Assist with all aspects of company secretarial... to settle fund expenses and assist with the maintenance of the electronic payments library Process and co-ordinate routine fund...
administrator or similar. Previous experience in illiquid alternative asset classes, such as private equity, private debt or real... use and for clients; Review the Fund offering documents prior to Fund launch, or as and when they are amended, to ensure the regulatory...