Manager - private equity fund administration

Assist Client Directors with the administration and management of portfolios of fund structures and other corporate entities, in accordance with relevant legislation and documentation.

Key Responsibilities Build a detailed understanding of client portfolios, entity‑specific requirements and applicable statutory regulations/requirements, and act as a source of guidance to other team members. Ensure planning, coordination and completion of all regulatory obligations and client‑agreed deliverables within strict deadlines for the portfolio of entities. Assist with arranging income and capital distributions to investors and correctly document them. Verify that tax calculations have been performed and are on record. Maintain and monitor diary notes and workflows. Ensure service delivered meets company policy and/or service level agreement. Participate and provide support to all new business activities. Contribute to any relevant tasks arising from ongoing projects. Ensure client inf...