This is a role for someone with 2-5 years’ experience in fund administration, portfolio or asset management operations, audit, banking operations, or a family office. The remit covers PE/VC fund operations, payments, document filing, and general administrative follow-up.
Turkish language essential. Fluent Turkish, spoken and written.
This listing is optimised for EMEA-based candidates in Turkiye, UK, and the wider EU. Remote role. EMEA-wide candidate pool. No visa sponsorship offered.
The role
- Daily shared inbox management and document filing in Google Drive.
- Capital call recording, reconciliations, and capital account statement checks.
- Management fee checks against fund terms.
- Monthly line-by-line reconciliations.
- New PE/VC subscription packs and KYC documentation.
- Payment instructions and multi-bank balance reporting.
- US visa coordination with immigration counsel.
- US tax file management with advisors.
- Cayman administration coordination.