Senior Associate - Alternative Funds
- Full Time
- Ref: 13054
Our client within the Fiduciary sector is looking to hire a Senior Associate for their Alternatives Funds team to administrate and oversee all aspects of the daily fund administration on a rang of non-equity asset classes, including Private Equity, Venture Capital, Real Estate and Litigation on closed ended funds.
Your duties will include preparation and review of Management accounts and Net Asset Value, providing support schedules and working closely with the administrators and Fund Accounting team. Maintain & enhance relationships with existing client portfolio and where necessary assist with the on-boarding of new business.
The ideal candidate will have a recognised professional qualification, have strong knowledge of fund administration and NAV preparation, experience with private equity funds. Please contact Reece for more information.
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