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Private Equity- Investor Services Supervisor

Job description

Sigmar are currently working with a leading Fund Manager in their search for an Investor Services Supervisor covering the Private Equity space. This is a growing function for the business.

Within this role as an Investor Services Supervisor you will be expected to: 

  • Serve as main daily client operational contact for a number of PE clients.
  • Develop relationships with all client contacts including investment professionals, investors, lawyers, auditors and banking personnel.
  • Supervise staff on systems, processing, procedures and job responsibilities
  • Work closely with the fund accounting team and be willing to assist in crossover duties.
  • Review or prepare capital call and distribution calculations and notices.
    Review or prepare Investors Capital Statements and relevant calculations.
  • Assist in coordinating annual fund audits.
    Problem, error and query resolution on a timely basis (with documentation).
  • Meet all reporting deliverables.

Experience: 

  • five years’ experience in a Fund Administration role with at least two of those working in a Private Equity role.
  • Experience in working on a Private Equity systems, preferably Investran.
  • Have a strong knowledge of Private Equity structures and regulatory requirements
  • Have experience in reviewing Limited Partnership Agreements and OM’s.
  • Experience in supervisory skills and/or coaching / mentoring.

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