ROLE OVERVIEW

PURPOSE OF JOB

The role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. They should be able to demonstrate a clear understanding of the client's portfolio, including risk awareness, relationship management and contractual and statutory obligations.

MAIN RESPONSIBILITIES AND DUTIES

Responsible for the day-to-day investor services, accounting and reporting for private equity and real estate funds in accordance with the firm’s AML/KYC policies and procedures, US GAAP, client preferences and best practices.
Reviews investor subscription packages and supporting documentation and completes investor onboarding process in accordance with procedures.
Posts journal entries and portfolio transactions in accounting software.
Prepares and reviews quarterly accounting packages, including partner allocations.
Prepares capital call and distribution notices.
Reconciles cash transactions in fund bank accounts.
Prepares and reviews US GAAP financial statements and partner capital statements.
Assists external auditors during year-end audits.
Interacts with clients on day-to-day matters as well as on ad-hoc queries.
Participates in regular technology and information reviews, identifies potential changes and enhancements, and recommends alternatives for implementation.
Manage own billing and cash collection / debtors process and minimise write-offs where possible.
Awareness and adherence to contractual and statutory obligations under the Group’s policies, procedures and guidelines, including the Group’s core values and expected behaviours.
Adhere to Risk & Associated Compliance procedures in relation to regulatory requirements and AML legislation.
Adhere to CPD requirements in accordance with qualification level and in-house procedures.
Adhere to the JTC core values and expected behaviours.
Any other duties as deemed necessary by Management.

ESSENTIAL REQUIREMENTS

A minimum of 2 years’ experience in private equity or fund administration.
College degree (accounting business, mathematics, finance or economics degree preferred but not essential).
Proficiency in MS Office. Strong Excel expertise.
Strong organizational and communication skills.
Attention to detail, problem solving and analytical skills.