Director of Fund Operations Private Equity

Recruiter
Alexander-Charles
Location
London, South East England
Salary
100000.0000
Posted
17 Jul 2017
Closes
16 Aug 2017
Contract Type
Permanent
Hours
Full Time

• Manage operations and day-to-day administration for fund structures in the UK and Luxembourg
• Maintain the company secretarial function for the relevant corporate entities in the UK and Luxembourg; Run board and various committee meetings; Oversee and manage relationship with third party fund administrators
• Ensure compliance with regulatory and statutory requirements; Define procedures (Operations, Compliance); Monitor upcoming regulation (MiFID II, GDPR, SMR)
• Regulatory reporting with UK and Luxembourg regulators (FCA, CSSF); Implement Compliance Monitoring Plan; KYC/AML process for investors
• Instrumental in design of complex fund and co-investment structures and in charge of their implementation
• Coordination of investment closing activities including structuring and review of legal documentation
• Support fundraising activities; Manage the investor relations process (subscription, reporting, drawdowns)
• Prepare budgets; Review of periodic fund and SPV accounts; Lead annual fund audit process