We are actively seeking a dynamic Fund Manager to lead a talented team of 9, delivering high quality fund administration services for a diverse portfolio of private equity and venture capital funds.

Our client presents a competitive salary and comprehensive package, coupled with a commitment to promoting a healthy work/life balance, flexible working arrangements and staff well-being initiatives. Furthermore the warm and friendly business culture encourages staff to thrive and contribute to the success of the company.

KEY RESPONSIBILITIES:

• Ensure that the team delivers high-quality, accurate, and timely services to the client, in accordance with established procedures
• Review work produced by the junior members of the team
• Company secretarial responsibilities including overseeing the organisation of client board meetings, review of board minutes etc
• Overseeing the processing of calls and distributions
• Overseeing the processing of investor transfers
• Develop and maintain relationships with clients and other stakeholders
• Work on projects and process improvements
• Ensure that all work is carried out in compliance with relevant laws, regulations and industry standards
• Maintain adequate policies and procedures for the work conducted by the Funds Department
• Lead and contribute to projects and change initiatives across the organisation
• Continually look to identify areas of improvement, standardisation and increased efficiency

QUALIFICATIONS AND EXPERIENCE:

• 5-10 years of experience in administering private equity funds and associated vehicles is essential
• Strong knowledge of company secretarial and fund administration services
• Knowledge of relevant regulations and industry standards

SKILLS AND ATTRIBUTES:

• Strong analytical and problem-solving skills
• Attention to detail
• Excellent communication and interpersonal skills
• Ability to work in a fast-paced and deadline-driven environment