Fund Operations Associate
City of London, London
Fund Operations Associate
- Permanent
City of London, London
The details
This vacancy has now expired.
Start your job searchThe Job: Fund Operations Senior Associate
The Client: Boutique Asset Manager
The Location: London
The Opportunity:
The Firm is a leading London-based asset manager firm which invests in high-growth, entrepreneurial businesses with ambitious management teams with whom it works in partnership to accelerate growth-commercially focused role managing internal and external providers.
The Responsibilities:
- overseeing the day-to-day funds operations and ensuring the timely release of NAVs and reporting
- Accessing operational processes and systems to identify areas of improvement and increase efficiency.
- Implement and improve the current system and processes in place.
- Act as lead Subject Matter Expert within their London Offices
- Addressing all enquiries received from service providers, existing invested funds and clients.
The Role:
- 3+ Years within Closed-ended Strategies.
- Expertise in loan servicing, fund operations, loan syndication and trade support
- Well-versed in working closely with stakeholders - confident working closely with the Deals and Investment team as well as managing outsourced providers
- Strong Excel/System Implementation is a bonus.
Related jobs
Salary:
£50,000 - £60,000 per annum
Location:
London
Industry
Technology
Qualification
None specified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Cloud & Infrastructure
Contract Type:
Permanent
Description
D365 Developer
Reference
BBBH182289
Expiry Date
01/01/01
Author
Ghazal MayahiAuthor
Ghazal MayahiSalary:
Negotiable
Location:
West London, London
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
An international, leading consumer goods business based in London are currently seeking a Senior Finance Analyst to join their growing finance team.
Reference
HLM181710
Expiry Date
01/01/01
Author
Harry LathamAuthor
Harry LathamSalary:
Negotiable
Location:
Oldham, Greater Manchester
Industry
Manufacturing
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Our client, a market leading who are a household name in their field, are seeking a new Divisional Management Accountant to join their team.
Reference
BBBH182116
Expiry Date
01/01/01
Author
Laura HalloranAuthor
Laura HalloranSalary:
£65,000 - £70,000 per annum
Location:
Maidenhead, Berkshire
Industry
Transport & Logistics
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Finance Manager - Maidenhead (hybrid) - £60,000 to £70,000
Reference
BBBH182284
Expiry Date
01/01/01
Author
Neil BurtonAuthor
Neil BurtonRelated articles
Teaser
LegalContent Type
Market Insight Reports
17/10/24
Summary
The ongoing trends in the legal hiring sector indicate a shift in candidate priorities. In-house candidates are now focusing more on base salary rather than bonuses, and Long-Term Incent
by
Angus Denny
Teaser
GeneralContent Type
General
30/09/24
Summary
Marks Sattin, in conjunction with BDO, ran an Internal Audit Roundtable event in Leeds in June 2024 to exchange useful ideas, insights and experiences on key topics currently facing the Intern
by
Rajveer Sangha
Teaser
Executive SearchContent Type
General
16/09/24
Summary
Recent research from Pitchbook reveals that UK private equity is building strong momentum in 2024, with a notable surge in deal value that highlights significant year-over-year growth. As we men
by
Tracey Alper