Fund Administrator
Fund Administrator
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1-3years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Work on a portfolio of client companies under the supervision of a Senior Fund Administrator.
- Perform day-to-day administration tasks including opening of bank accounts application and renewal of TRC processing the winding up and liquidation of companies.
- Process bank transfers.
- Organise board/shareholders meeting prepare board packs attend board/shareholders meetings draft minutes.
- Draft minutes and resolutions.
- Perform filings to be made with the Registrar of Companies and Financial Services Commission.
- Perform collection record and maintenance of due diligence documents on investors directors third-party service providers etc.
- Attend to ad-hoc internal queries/reporting.
- Update internal database for the various registers to be maintained for the client entities.
- Prepare Investors reports.
- Process subscriptions and redemptions.
- Perform capital call and distributions.
Requirements
- Degree holder or qualified ICSA or partly qualified ACCA/ACA
- Fluent in English and French (written and spoken)
- Ms. Office conversant
- Self-disciplined well-organized and attentive to details
- Highly motivated with the ability to work independently and in a team
Employment Type
Full Time
