Job Responsibilities:

· The formation and ongoing administration of a complex range of funds, management companies and associated fund structures

· Preparation of minutes, resolutions and correspondence, coordinating of the timely execution of documentation, attending to statutory filings in accordance with applicable deadlines, maintaining statutory records

· Processing of bank payments to settle fund expenses and reconciliation of payment logs and approvals

· Production and circulation of invoices, fee collection and chasing debtors

· Maintain accurate investor records on Viewpoints and Investran and process investor changes and transfers of interest