AVP, Investor Relations (Private Assets)
Core
Administer private equity and real estate funds, manage investor records, and lead a team of administrators.
Role type
Senior IC fund administrator (private assets)
Builds
Private equity and real estate fund administration services
Domain
Asset management / Private equity / Real estate
Required skills
Fund administration, Shareholder register management, Transfer agency operations, Subscription and capital call processing, Distribution processing, Investor communication, Team leadership, Data record maintenance, Audit coordination, Microsoft Excel proficiency
Preferred skills
Private equity and hedge fund industry experience, Financial markets interest
Technologies
Microsoft Excel, Microsoft Word, Transfer agency systems
Responsibilities
Administer administration agreements for private equity and real estate funds, Lead and develop a team of supervisors and admins, Act as point of contact for clients, Maintain shareholders registers and act as transfer agent, Process subscriptions, capital calls, distributions, and transfers, Communicate with investors, Process payments and transactions, Maintain daily data and records for the Investor Relations Group, Update investor records on transfer agency systems, Assist auditors and fund participants