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Fund Admin Officer At People Prime

Date Posted: 21/Oct/2013
Deadline: Not Specified


Job description

Ensure efficient processing and documentation of the capital call and distribution process in compliance with fund agreements •Work with Fund Managers and Fund Financial Controllers (FC) to determine amount of capital call and distribution •Work with offshore administrators to prepare board resolutions to approve capital calls and distributions •Ensure high quality, informative capital call and distribution notices to LPs •Manage the IF and IC process – organize meetings, circulate materials •Ensure proper documentation of the proceedings of the meetings •Work with offshore administrators to prepare board resolutions to approve investments and exits •Work with the Fund FCs to manage the funds’ cashflow •Work with the Fund FCs to develop cashflow projections for the funds. •Tracking of the fund’s Gross and Net IRR •Computation of carried interest to Manager •Manage the Fund portfolio valuation process •Work with Investment Officers, FCs, Fund Manager and CFOs to ensure reasonable and accurate valuation of portfolio investments in compliance with IPEVC guidelines . •Ensure that LPs provide fully executed subscription documents •Ensure complete KYC documentation from investors •Ensure proper documentation of the proceedings of the meetings

Required Skills and Competencies

Good business writing skills
Proficient with Microsoft Office



Desired Personal Attributes

Results and detailed oriented
Team player


Prerequisites (minimum requirement)

Bachelor of Science (BSc) - Second Class Upper

2 - 5 years



Method of Application

Interested and qualified? Click the Apply now button to send your application

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