Assistant Manager – Fund Administration (Private Equity)

• Manage and oversee a team of Fund Administrators to meet the administration and accounting needs of a client portfolio of funds and/or investment structures.
• Personally administer a small number of more complex, demanding and/or high-risk funds or other entities (with team support as needed), as required from time to time.
• To participate in and contribute to management meetings and implement decisions taken or carry out any function/activity reasonably required by the Directors.

Alexander Daniels