**Fund Operations Associate Role**
We are seeking a skilled Fund Operations Associate to join our team. As a key member of our Fund Operations/Finance team, you will play a vital role in the financial oversight and reporting of multiple credit fund strategies and their limited partnerships.
* Key Responsibilities:
* Prepare financial statements and investment returns for funds and separate accounts.
* Assist in the preparation and review of investor communications, including capital activity and quarterly reporting.
* Support with Fund cash / liquidity management and payment of vendors.
* Collaborate with the funds' auditors to ensure that reporting deadlines are met.
* Proactively manage and complete ad hoc initiatives, such as share issuance notices and reporting dividends to limited partnerships.
Requirements:
* Experience of fund administration, accounting, tax or operations experience in financial services.
* Strong written communication and interpersonal skills.
* Strong analytical skills, accuracy and careful attention to detail is essential.
* A high-energy person who brings positivity, geniality and optimism to work.
* Critical thinking and problem-solving experience a must.
* Previous experience with financial statement preparation and accounting guidelines is a plus.
Benefits:
* Health Insurance: We partner with leading health insurance providers to offer comprehensive coverage to our employees.
* Annual Leave of 23 days at full pay increasing with service.
* Pension Scheme: Members can contribute up to 8% of salary per annum and we match contributions up to 8% of salary.
* Annual Bonus Programme & Shop LK Vouchers / CleverCards (subject to eligibility).
* Life Assurance: Fully paid by us, employees are covered from their start date and beneficiaries are provided with a lump sum of four times an employee's salary.
About Us:
We are a global asset management business with a long history of delivering exceptional results. Our team is comprised of bright, focused professionals who collaborate at all levels to manage originations and a private debt portfolio across investment grade, high yield and mezzanine investments.
Our Commitment to Diversity, Equity, and Inclusion:
We are committed to advancing diversity, equity and inclusion, rooted in the belief that this is a prerequisite for our success and sustainability. We aim to have a workforce that reflects the communities where we work, live and invest.