Co-ordination and supervision of Corporate Administration Services and Company Secretarial functions of Management Company
Coordinating with tax specialists and lawyers as part of structuring and setting-up companies
Reviewing financial statements and co-ordination of audits
Support the team in structuring and closing deals/transactions
Ensuring the companies comply with statutory requirements, licensing conditions and Group procedures
Monitoring and reporting on investment portfolios
Prepare or review capital calls and distributions
Between 5 to 7 years of work experience in the field of fund administration preferably in Private Equity and/or Debt Fund
Strong knowledge of regulations governing the global business sector.
Self-starter with initiative. Ability to work with little supervision.
Strong ability to prioritize multiple responsibilities and work under tight deadlines.
Strong analytical problem-solving skills.
Strong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm.
Dedicated team player with a strong sense of ownership and follow-through skills
Detail-oriented, conscientious and energetic professional.
Strong ability to think outside the box to develop solutions to Frequent / Challenging / Unique Ad hoc requests in order to deliver the desired result/information when quite often starting from a blank slate.