24 Aug 2022

Banking Officer

Ref 35391

A vacancy has arisen for a Banking Officer to be a key senior member within the investor administration team whilst providing additional support to the wider team that administers a group of fund clients with active investment portfolios. 

The key responsibilities of the role include:

  • Working closely with the client to resolve investor, audit and tax queries
  • Managing and approving expense payments process on company’s internal invoice tracker workflow
  • Managing and arranging for drawdowns, rollovers, repayments and handling all reporting actions in relation to loan facilities
  • Management and completion of the investor transfer process
  • Dealing with fund closings, onboarding investors and related fund and system set ups
  • Company secretarial, Board minute writing, regulatory and compliance duties.

The successful candidate will benefit from having previous in-depth experience as a PE Senior Fund Administrator or Team Leader and have excellent management and organisation skills with the ability to handle multiple priorities. Experience of being a Signatory, would be preferable.


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UK Report on Jobs - June 2022