Job Description
Responsibilities
- Administer a portfolio of fund structures, ensuring compliance with internal policies and regulatory requirements
- Prepare investor reports, capital calls, and distributions notices
- Maintain accurate records of fund transactions, including subscriptions, redemptions, and transfers
- Liaise with clients, auditors, legal advisors, and other stakeholders to ensure smooth operations
- Assist in onboarding new fund clients and setting up structures
- Support senior team members in delivering high-quality service and identifying process improvements