A leading global banking group is seeking a Senior Fund Administrator with good time management, prioritisation and problem solving skills to join their Private Equity team on a permanent basis. You will provide private equity fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles. Your key duties will include assisting with organising, maintaining and filing of all fund documentation, preparing all fund distribution and call notices to investors, sending of notices, preparing payment instructions accurately for approved invoices, FX transactions, investments, distributions and any other ad-hoc payments, as well as updating static data of investors of the funds.
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