You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Fund Operations Associate

City of London, London

Fund Operations Associate

  1. Permanent
£55,000 - £65,000 per annum
BBBH180875

City of London, London

The details

This vacancy has now expired.

Start your job search

The 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.
jobs

Related jobs

Management Accountant

Salary:

£55,000 - £65,000 per annum

Location:

London

Industry

Consumer & Retail

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

An industry leader in non-invasive aesthetic treatments is seeking a Management Accountant to join the team and support their growth.

Reference

KD9595

Expiry Date

01/01/01

Kimberley Donovan Find out more
Interim Finance Analyst

Salary:

£150 - £200 per day

Location:

Wakefield, West Yorkshire

Industry

Business Services

Qualification

Part qualified

Market

Professional Services

Salary

£150 - £250

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

Interim Finance Analyst - Immediate Start!

Reference

BBBH190463

Expiry Date

01/01/01

Haroon Hussain Find out more
Internal Audit - Senior Associate - Fixed Income

Salary:

£65,000 - £75,000 per annum

Location:

City of London, London

Industry

Investment Management

Qualification

None specified

Market

Financial Services

Salary

£70,000 - £80,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Investment Manager looking for an experienced professional to add to their Internal Audit team working closely with stakeholders globally

Reference

BBBH190465

Expiry Date

01/01/01

Cliodhna Lynch Find out more
Customs and VAT Accountant

Salary:

£40,000 - £55,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Financial Services

Salary

£50,000 - £60,000

Job Discipline

Tax

Contract Type:

Permanent

Description

.

Reference

BBBH183945

Expiry Date

01/01/01

Aleksandra  Taranovskaja Find out more
View all jobs
posts

Related articles

Accounts Payable Vs Receivable: What is the right career for me?
Accounts Payable Vs Receivable: What is the right career for me?

Teaser

Finance & Accounting

Content Type

Career Advice

01/07/25

Summary

Accounts payable (AP) and accounts receivable (AR) roles continue to be key components of financial operations across the UK. Whether you’re helping a company meet financial obligations or suppor

Teaser

Learn about the similarities and differences between accounts payable and receivable.

Read full article
Louis  Devereux

by

Louis Devereux

Louis  Devereux

by

Louis Devereux

How is Fintech changing the commerce industry?
How is Fintech changing the commerce industry?

Teaser

Commerce & Industry

Content Type

General

01/07/25

Summary

Fintech is constantly rewriting the rules on how companies operate, how businesses borrow money, and how customers pay for goods. It’s not just revolutionising transactions, it’s creating entirely new

Teaser

Fintech is constantly rewriting the rules on how companies operate, how businesses lend money, and how customers pay for goods.

Read full article
Pres Pillai

by

Pres Pillai

Pres Pillai

by

Pres Pillai

Why you need finance contractors to bolster your business
Why you need finance contractors to bolster your business

Teaser

Financial Services

Content Type

General

18/06/25

Summary

The interim and contracting industry currently accounts for a third of the world’s working population and is projected to reach $500 billion in gross volume in the next five years. Why has there

Teaser

Contract work meets rapidly changing needs. Find out more about the benefits of finance contractors.

Read full article
Stephanie Teale

by

Stephanie Teale

Stephanie Teale

by

Stephanie Teale