Client Reporting - Senior Associate - UCITs/QIAIF job in City of London, London

This vacancy has now expired.

The Role: Client Reporting & Portfolio Oversight - Senior Associate - UCITs/QIAIF

The Client: Global Investment Manager

The Location: City of London

Globally renowned IM is taking on a strong hands-on Senior Associate to join their broad Public Delivery team. Tight-knit team requiring someone with a strong understanding of Irish Umbrella Structures with exceptional opportunity to progress.

The Responsibilities:

Full ownership for a number of open-ended funds particularly Irish Umbrella Structures across QIAIF/UCIT.
NAV Oversight, Expenses Oversight, Client Reporting
Work closely with the traders, Product team, Portfolio Managers, Product Structuring, Legal Team etc
Involved in fund launches and audits
Awareness across client mandates, portfolio governing documents etc

The Requirements:

4+ Years within Client Reporting roles
Experience with UCITs/QIAIFs
Fixed Income knowledge a bonus
Aladdin knowledge a bonus

jobs

Related jobs

Purchase Ledger Assistant

Salary:

£150 - £165 per day

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Commerce & Industry

Salary

£150 - £250

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

Purchase Ledger Assistant - Immediate Start

Reference

BBBH194611

Expiry Date

01/01/01

Author

Haroon Hussain

Author

Haroon Hussain

Find out more

Purchase Ledger Assistant

Salary:

£28,000 - £30,000 per annum

Location:

Leeds, West Yorkshire

Industry

Consumer & Retail

Qualification

None specified

Market

Commerce & Industry

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

I am currently seeking a Purchase Ledger Assistant for a growing business in Leeds

Reference

HSPL672356

Expiry Date

01/01/01

Author

Hashim Sajjad

Author

Hashim Sajjad

Find out more

Management accountant

Salary:

£55,000 - £60,000 per annum

Location:

Blackburn with Darwen, Lancashire

Industry

Business Services

Qualification

None specified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Reference

BBBH194603

Expiry Date

01/01/01

Author

Caitlin Saville

Author

Caitlin Saville

Find out more

Head of Finance

Salary:

£95,000 - £120,000 per annum + Excellent Benefits Package

Location:

Bolton, Greater Manchester

Industry

Consumer & Retail

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£100,000 - £125,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Exciting Head of Finance role for an international organisation paying up to £120,000 + package based in Bolton with a strong transformation slant.

Reference

BBBH194234

Expiry Date

01/01/01

Author

Nathan Jones

Author

Nathan Jones

Find out more

View all jobs

posts

How to land a job as an Interim Manager

Teaser

Executive Search

Content Type

Career Advice

27/08/26

Summary

Landing an interim manager role in 2026 takes a sector-specialist CV, a portfolio of measurable project outcomes, and direct access to retained interim search firms. The UK interim market reached £2.1

Teaser

Discover how to land a high-value interim manager role in 2026.

Read full article

Paul Roche

executive & Interim

Accounting career paths for newly qualified accountants in the UK

Teaser

Finance & Accounting

Content Type

Career Advice

06/08/26

Summary

Qualifying as an accountant is a huge achievement, but deciding what comes next can feel overwhelming. The good news is that there are more career opportunities than ever before. As finance teams

Teaser

Unlock accounting career paths in the UK.

Read full article

Harry Latham

finance

How to stand out in an interview: preparation that sets you apart

Teaser

General

Content Type

Career Advice

02/06/26

Summary

Preparing for an interview often starts with thinking about what to say. But in today’s competitive market, that’s only part of the equation.The candidates who consistently succeed aren’t just q

Teaser

7 proven tips to help you stand out and succeed in interviews

Read full article

Jamie Smith

Client Reporting - Senior Associate - UCITs/QIAIF

Client Reporting - Senior Associate - UCITs/QIAIF

The details

This vacancy has now expired.

Send me a message

Sign up for job alerts Enter your email below to receive alerts to your inbox when similar jobs become available. By clicking "Sign-up" below you are consenting to receive jobs to your inbox, based on the search criteria you have selected, as per our privacy policy.

Popular Searches

Quick links

Sign up for job alerts

Enter your email below to receive alerts to your inbox when similar jobs become available.

By clicking "Sign-up" below you are consenting to receive jobs to your inbox, based on the search criteria you have selected, as per our privacy policy.