Fund Administrator/Office Manager – Small Mayfair Infrastructure Fund recruitment
This boutique debt and infrastructure fund manager, located in stylish Mayfair offices, is looking to grow the team with the appointment of a multi-faceted operations, fund and SPV administrator. This role is perfect for an experienced fund ops candidate, ideally from a debt or infrastructure fund, who has a no nonsense approach to rolling their sleeves up to take on a broad role in a small office. A proactive approach is expected when undertaking monthly fund investor reporting, asset valuations and expense administration, as well as being solely responsible for company secretarial and basic accounts. A slick and successful investor that will reward above market rates for the right dilligent and adaptable candidate.
Responsibilities:
Infrastructure fund management
• Monthly investor reporting
• Asset valuations
• Asset monitoring
• Expense monitoring and administration
• Credit facility administration
SPV management and administration
• Operational / development deals
• Reporting
• Expenses
• Interest payments
GCP / GCL administration
• Co secretarial
• Accounts
• Payments