Fund Administration – Assistant Manager – (PE/VC)

Key responsibilities

• Be involved in BAU fund administrative activities which include fund reporting and analysis.
• Coordinate the preparation of capital call notices and manage distribution processes by forecasting cash flow requirements, ensuring compliance with LPA and IFRS standards.
• Deliver key insights to management and Limited Partners (LPs) while supporting ongoing LP communications to ensure timely and accurate information delivery.
• Keep track of portfolio company compliance, offering support as needed, and work with teams and service providers to handle financial due diligence for new investments.
• Lead initiatives to improve financial processes, such as journal entries and reconciliations, while coordinating with tax advisors for timely and accurate tax filings.
• Facilitate new fund launches by coordinating with relevant stakeholders on legal and onboarding processes.