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

Group FP&A Manager

Salary:

£65,000 - £75,000 per annum

Location:

Doncaster, South Yorkshire

Industry

Business Services

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£70,000 - £80,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

An exciting opportunity has arisen for a Group FP&A Manager to join a fast-growing, private equity-backed business based in Doncaster.

Reference

BBBH194684

Expiry Date

01/01/01

Author

Joshua Watson

Author

Joshua Watson

Find out more

Finance Director -6m Contract - Fintech/Lending

Salary:

£600 - £800 per day + via umbrella + hybrid working

Location:

London

Industry

FinTech

Qualification

Fully qualified

Market

Financial Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Finance Director - 6 Month Contract - Fintech/Lending London | Hybrid - 3 days office / 2 days WFH Pay Rate: £600 - £800 per day via umbrella (dependant on experience)

Reference

BBBH194688

Expiry Date

01/01/01

Author

Deem NaPattaloong

Author

Deem NaPattaloong

Find out more

Interim Management Accountant

Salary:

£50,000 - £55,000 per annum

Location:

Bradford, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Professional Services

Salary

£50,000 - £60,000

Job Discipline

Newly Qualified Finance

Contract Type:

Contract

Description

Management Accountant

Reference

BBBH194686

Expiry Date

01/01/01

Author

Haroon Hussain

Author

Haroon Hussain

Find out more

Tax Adviser

Salary:

£35,000 - £45,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Financial Services

Salary

£40,000 - £50,000

Job Discipline

Tax - Practice

Contract Type:

Permanent

Description

Reference

BBBH194573

Expiry Date

01/01/01

Author

Aleksandra Taranovskaja

Author

Aleksandra Taranovskaja

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.