Senior Fund Administrator recruitment
This role is a minimum of a 6 month contract helping the COO and CFO with the day to day running and managing of the fund.
Some of the key responisbilities :
Portfolio Valuation and NAV Calculation
- Maintenance of relationships with Offshore Administrator
- Day to day maintenance of Fund NAV model
- Oversight of Custodian and bank accounts
- Oversight of internal calculations of management and performance fees and arrange payment
- Working with listed feeder Fund Administrator to ensure compliance with listing requirements, including NAV and financial announcements to the market
- Review of semi-annual and annual financial statements for the funds including the listed company
Fund Cash Flow
- Maintenance of Fund cash flow and presentation to management on a weekly basis
Investor Relations
- Prepare the monthly investor newsletter, quarterly Interim Management Statement and the annual Management report for the listed company
- Distribute fund performance monthly
Corporate Administration
- Prepare Investment Managers report for quarterly Board meetings
- Review Fund Board Minutes
- Review quarterly offshore and listed Administrator reports
A broad role with range of responisbilities will suit someone who is driven, energetic and keen to get things done.
July 24, 2012
• Tags: Private Equity, Senior Fund Administrator recruitment, Venture Capital careers in the UK • Posted in: Financial