Senior Private Equity Fund Administrator — Global Ops

Thomas & Dessain; United Kingdom; On-site; GBP 50,000 - 65,000; Full time

Job summary

Thomas & Dessain is seeking a professional to join an in-house private equity fund administration team. You will own the day-to-day administration of private equity funds within a complex, international structure.

You’ll oversee fund and company secretarial tasks, maintain investor records, coordinate board meetings, manage fund transactions, prepare capital calls and distributions, and liaise with lawyers, auditors and other advisers.

Qualifications

• Experience in private equity fund administration.
• Understanding of fund structures and investments.
• Interest in developing professional qualifications.

Responsibilities

• Oversee fund and company secretarial administration.
• Maintain investor records.
• Coordinate board meetings.
• Manage fund transactions.
• Prepare capital calls and distributions.
• Liaise with lawyers, auditors and other advisers.

Skills

Fund administration

Stakeholder liaison

Job description

Thomas & Dessain is seeking a professional to join an in-house private equity fund administration team. You will own the day-to-day administration of private equity funds within a complex, international structure.

You’ll oversee fund and company secretarial tasks, maintain investor records, coordinate board meetings, manage fund transactions, prepare capital calls and distributions, and liaise with lawyers, auditors and other advisers.