Senior Fund Administrator

Updated: April 17, 2024 05:55 AM GMT

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Moka

JOB SUMMARY
• Under the direction of the reporting lines, the senior fund administrator is responsible for a portfolio of clients and act as a direct point of contact in advising clients on Fund Structures.

KEY FUNCTIONS
• Fund Administration duties including but not limited to corporate secretarial functions, the preparation of meetings, drafting of minutes/resolutions, instructing payments, undertaking regulators periodic risk reviews;
• Responsible for a portfolio of clients and acting as the direct point of contact;
• Ensure all transactions pertaining to the management of the clients affairs are executed timely and efficiently;
• Set up of open ended funds, closed-end funds structured as companies / limited partnerships, CIS Managers and GBC 1 / GBC 2 SPVs;
• Conduct closings for closed-end funds / admittance of investors and undertaking customer due diligence;
• Prepare capital calls / drawdown notices and having same approved by the Board / GP;
• Ensure that drawdown trackers... More Detail