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

Senior Financial Accountant

Salary:

£55,000 - £60,000 per annum

Location:

Huddersfield, West Yorkshire

Industry

Consumer & Retail

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Financial Accountant Job Type: Full-time, Permanent Salary: Competitive + benefits

Reference

193260

Expiry Date

01/01/01

Author

Elizabeth Howe

Author

Elizabeth Howe

Find out more

Semi Senior Accountant

Salary:

Up to £35,000 per annum

Location:

Leeds, West Yorkshire

Industry

Education

Qualification

Part qualified

Market

Professional Services

Salary

£35,000 - £40,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Semi Senior Accountant Location: Leeds Job Type: Full-time, Permanent Hours: Monday-Friday, hybrid | Flexible working

Reference

193305

Expiry Date

01/01/01

Author

Elizabeth Howe

Author

Elizabeth Howe

Find out more

CFO PE Backed Multisite Healthcare Services business

Salary:

£180,000 - £220,000 per annum + equity, bonus and benefits

Location:

West Midlands

Industry

Professional Services

Qualification

Fully qualified

Market

Executive Search

Salary

£175,000 - £250,000

Job Discipline

Private Equity Executive Search

Contract Type:

Permanent

Description

Marks Sattin Executive Search is advising a PE-backed Multisite Healthcare Services business on the appointment of a Chief Financial Officer

Reference

TA6050

Expiry Date

01/01/01

Author

Executive Search

Author

Executive Search

Find out more

Senior Investment Accountant - Family Office (HNW)

Salary:

£90,000 - £100,000 per annum + bonus and benefits

Location:

City of London, London

Industry

Investment Management

Qualification

Fully qualified

Market

Executive Search

Salary

£100,000 - £125,000

Job Discipline

Private Equity Executive Search

Contract Type:

Permanent

Description

Marks Sattin Executive Search is working with a distinguished Family Office in central London

Reference

TA6049

Expiry Date

01/01/01

Author

Executive Search

Author

Executive Search

Find out more

View all jobs

posts

Why external hires are vital in today’s evolving market

Teaser

Financial Services

Content Type

Career Advice

30/09/25

Summary

Businesses often face a critical question when filling senior roles: should you promote from within, or bring in fresh talent from outside? Both options have clear advantages, but relying too

Teaser

Should you promote from within, or bring in fresh talent from outside? Both options have clear advantages, but relying too heavily on one approach can hold back long-term growth.

Read full article

John Quach

Salary satisfaction in 2025: Insights from Finance, Tech, Transformation and Legal professionals

Teaser

Financial Services

Content Type

General

11/09/25

Summary

Salary remains one of the most influential factors in any career decision. In 2025, though, salary satisfaction doesn’t just come down to numbers on a payslip. Across finance, legal, and tech sectors

Teaser

Here, we’ll dig into the data behind salary satisfaction in 2025, exploring how sentiment differs across finance, tech, and legal roles.

Read full article

Becky Hughes

Most in-demand UK tech jobs: Opportunities in a shifting market

Teaser

Technology

Content Type

Career Advice

05/09/25

Summary

The tech industry has seen significant change in recent years, with restructuring and high-profile layoffs making headlines. But behind the headlines, the story is more complex, and more positive

Teaser

Find out more about tech jobs in the UK, where the opportunities are, and the industries you need to know about.

Read full article

Alex Simmons

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.