On behalf of a global private investment group, we are looking to appoint a (Assistant) Vice President, Fund Operations.
This is a newly created position within a growing Real Estate fund platform that supports a wider, diversified portfolio of investments.
The successful candidate will manage financial operations, and reporting across a range of regulated entities, providing financial control and oversight of external service providers.
Key Responsibilities
* Lead financial and operational control for multiple Real Estate funds.
* Produce, reconcile, and analyse monthly financial and operational performance, consolidating group -level results across multi -currency entities.
* Support capital call and distribution processes, cash and liquidity management, and fund performance reporting.
* Provide transaction support for new investments and divestments, including KYC and due diligence oversight.
* Prepare financial modelling and analysis of incentive structures (LTIPs) and fund -level performance KPIs.
Candidate Profile:
o Qualified Accountant (ACA, ACCA, CIMA) with 5–10 years' post -qualified experience.
o Strong background in fund administration, investment management, or fund operations.
o Solid understanding of private markets structures and multi -jurisdictional entities.
o Proven ability to work across complex fund structures (Real Estate in particular) and manage third -party administrators.
o Highly organised, detail -oriented, and proactive in improving processes and controls.
Why Apply:
This is a rare opportunity to join a sophisticated and entrepreneurial investment platform with exposure to a wide range of asset classes and global investment activity. The role offers exceptional scope to develop within a high -performing environment with a collaborative culture and long -term strategic vision.