- An interesting and varied role that sits within the Investor Relations Team of this growing client.
- The primary responsibility is to ensure timely response to investor queries, maintaining the integrity of data and record keeping. The role involves liaising directly with the Client, Investors and their representatives, in addition to working directly with the Fund Administration team, and the KYC/CDD and securities business
- Accounting experience is also required in order to coordinate and assist the teams with investor correspondence relating to technical accounting queries across the Private Capital book of business including debt, mezzanine, secondaries and other private capital funds covering a broad range of asset classes. The role will therefore involve both administration and accounting work within the Investor Relations team.
Posted: Jun 2021