Job Description:
We are seeking a Fund Oversight Analyst to join our team. The successful candidate will provide regulatory, middle, and back-office support to our London-based team.
Main Responsibilities:
* Monitor the performance of service providers and delegates.
* Supervise the accuracy of net asset values (NAVs) prepared by external fund accountants.
* Liaise with transfer agents and fund accountants to resolve issues.
* Evaluate regulatory obligations, including filing financial statements and reviewing AIFMD reporting.
* Manage fund expenses and provide information required for fund financial statements.
* Review financial statements and collaborate with auditors on the annual audit process.
Fund Accounting Associate Support:
* Supervise authorized trades and payment instructions to the custodian.
* Report and review position, reconciliation, cash flow, and fund valuation information.
* Provide transaction reports to external fund accountants.
Benefits:
This role offers excellent opportunities for skill and knowledge development in a close-knit team environment. While initially working from home, you'll have the chance to work closely with experienced professionals when we return to normal office operations.
What We're Looking For:
We're seeking a bright graduate with experience in funds who is looking to develop a long-term career as a funds oversight specialist.
About the Role:
This is an active role providing broad support to our Fund of Funds Investment Team and general operations requirements of three funds of funds.