Descrição do trabalho: ||! Para fornecer administração de fundos de capital privado, serviços corporativos e serviços de investidores a fundos de private equity e veículos subjacentes de fundos de private equity, garantindo que eles sejam totalmente compatíveis com a documentação do fundo, os requisitos legais e regulatórios aos quais estão sujeitos. ACCA) ou uma qualificação semelhante. Os pacotes de reembolso da instalação de distribuição e ponte são desejáveis ​​

We are working on an exciting opportunity for a Senior Fund Administrator to join the Private Capital Fund Administration team at a global financial services firm in their Glasgow office.

The successful candidate will work with their team to provide Private Capital fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal and regulatory requirements to which they are subject.

Skills/Experience:

• Studying towards an accounting (e.g. ACCA) or a similar qualification.
• Good understanding of the Private Capital industry is desirable
• Experience of Private Capital and fund administration is desirable
• Good understanding of fund structures and fund cash flows
• Experience in the preparation of distribution/capital call notices
• Experience in the preparation and execution of client payments i.e. invoice, investment, distribution and bridge facility repayment packs is desirable
• Forte atenção aos detalhes

Responsabilidades do núcleo:

• Prepare a distribuição de fundos e convocam avisos para investidores de acordo com os contratos de pagamento e requisitos legais e regulamentares, incluindo a LIAVISE com a equipe de Relações de Investidores em relação à remessa de notícias de notícias. Faturas, transações FX, investimentos, distribuições e quaisquer outros pagamentos ad hoc. Reunião.
• Prepare payment instructions accurately for approved invoices, FX transactions, investments, distributions and any other ad hoc payments.
• Assist with the preparation and compilation of board packs.
• Assist in execution of documents and other ad hoc administrative client and investor requests.
• Assist the Corporate Services team with the preparation of agendas, board minutes and board packs as required for all scheduled and ad hoc board meeting.
• Day to day production contact with investor relations & other departments within the company to ensure that funds comply with statutory and regulatory requirements.
• Liga com várias partes externas e internas no dia-a-dia da administração do Fundo e de outros relatórios e projetos personalizados para necessidades específicas de investidores. Critérios. Salário
• Liaise with internal and external auditors and assist with the year-end/interim audit process via a monitored timetable and audit requirement list.
• Assist in analysing investment proposals to ensure potential fund acquisition meet fund investment criteria.
• Ensure compliance with all relevant internal processes, procedures and controls when discharging Fund Administration duties, using the appropriate system or platform in order to do so.
• Support management in ensuring all checklists utilised in review and sign off clearly document controls and are kept up to date.

Benefits:

• A highly competitive salary
• Pacote de benefícios mais amplos

Consultoria de atendimento núcleo é um recrutador de igualdade de oportunidades e recebemos aplicações de todos, independentemente da idade, deficiência, gênero, identidade de gênero ou expressão, raça, cor, cor, étnica ou origem nacional, orientação sexual, religião ou crença, crença, status civil/de parceiro civil.

Job reference: 16040

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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