Private Equity, Assistant Manager

Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1,100 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East. Client focused and service oriented, we only employ individuals who are professionally minded, committed and able to demonstrate good interpersonal skills.

The Role

To be responsible with others for the operational performance of a Private Equity fund administration team.

Reporting Line

• Head of Fund Services / Fund Services, Director
• Private Equity, Manager

Duties

• Oversee end-to-end fund administration for private equity clients, including NAV reporting, capital calls, and distributions.
• Process capital calls, distributions, and payments, ensuring accuracy and timely execution.
• Ove...