Fund Administrator

Updated: March 03, 2024 09:21 AM GMT

Full-time Job in Moka, Moka District

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Moka, Mauritius

JOB SUMMARY
• Under the direction of the reporting lines, the fund administrator is involved in the setting up and administration of various types of closed-end fund structures, investor on boarding and customer due diligence.

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;
• 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;
• Maintain drawdown trackers and updating share registers;
• Prepare written resolutions for the approval of transactions (including investments / restructuring / disposal of investment etc.);
• Prepare Board... More Detail