Fund Administrator - Earlham, United Kingdom - Davies Resourcing

Davies Resourcing

Verified Company

Earlham, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Fund Administrator

Salary £40,000-£45,000 Full Time - Depending on relevant experience

Our client is a private investment office set up by private equity professionals to invest their own capital alongside sophisticated, high net worth investors into quality, smaller private equity transactions.

They are looking to deliver £3- £10m of supportivecapital to established, ambitious UK companies and seek to add value from our entrepreneurial backgrounds and board experience and contacts.

They are looking for a personable, hardworking, easy-going team player with strong attention to detail to join their growing team to support fund administration and investor relations to help continuously improve service to their investors.

You would be joining a collaborative and inclusive small team of nine, each with various institutional backgrounds.

RESPONSIBILITIES
Fund administration

Accurately manage all income and capital records for each investment in excel, including adhoc updates and quarterly cash and capital reconciliations.
Preparation of documents throughout the investment lifecycle.
Reconciliation and allocation of investee company interest payments and other distributions across the relevant investors each quarter.
Ad hoc support to coordinate sixmonthly portfolio report compilation and delivery.

Investor Administration

Support the investor relations team to onboard new investors.
Support the maintenance of investor client files and client relationship management.
Prepare and process relevant onboarding paperwork for new clients.
Regularly update investor details including AML and investor bank details, LinkedIn profiles
Support investor relations team with ongoing lead generation activities on an ad hoc basis
Supporting marketing activities for current investors e.g., Investor Golf Day and Investor Drinks Evening
Ad hoc support of the sixmonthly Investor Newsletter

ABOUT YOU:

You are a numbers person with great Excel Skills
At least 3 years in fund management operations or other investment management support services is essential
Comfortable managing and maintaining the integrity of multiple datasets
You are a selfstarter, able to complete work without much guidance.
You are a team player able to support your colleagues with priority when necessary.

WHY APPLY: