Job Responsibilities:

• Assisting with the administration of a range of private capital structures (funds and corporates) and associated structures.
• Assisting with establishing new structures and transitioning switch business in accordance with our streamlined approach.
• Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle.
• Assist with all aspects of company secretarial matters, including preparation of agendas, collation and distribution of board packs, and minutes for board meetings.
• Assist in processing routine fund operations such as investor calls and distributions.
• Prepare payment instructions for fund related expenses.
• Accurate execution and recording of all related activities such as maintenance of investor records.
• Adherence to all company workflows, policies and procedures.