Investment Funds Operations Associate
">
This role offers an exciting opportunity to work within the dynamic international investment management sector, supporting the finance and operational activities of a Fund platform. The successful candidate will be responsible for assisting with managing the day-to-day operations of the investment Funds, covering Private Equity, Hedge Funds, and Real Estate asset classes.
The primary responsibilities of this position include:
* Daily, Weekly, and Monthly Processes: Assisting with cash management, data capture, pricing, and monitoring of corporate actions.
* NAV Review and Sign-off: Reviewing and signing off on NAVs produced by Fund Admin.
* Portfolio Management System Maintenance: Ensuring accurate static/transactional data through the maintenance and oversight of the Portfolio Management system.
* Operational Duties: Providing oversight of all transactions from the planning stage to settlement, including cash payments and instructing shareholder/portfolio dealing.
* FX Dealing and Regulatory Reporting: Providing assistance in reviewing and executing monthly swaps, as well as ensuring regulatory compliance through reporting.
To be successful in this role, candidates must possess:
* Funds Industry Experience: A minimum of 2 years experience in the funds industry.
* Fund Operations and Accounting Expertise: Significant experience of fund operations & fund accounting.
* Asset Class Knowledge: Strong knowledge of Hedge Funds and Private Equity.
* Finance Degree: A strong finance degree is essential for this role.
* Accounting Qualification: Part-qualified accountant would be beneficial but not required.
This is an excellent opportunity for individuals seeking a challenging and rewarding role within the investment management sector. If you possess the necessary skills and experience, we encourage you to apply for this position.