Fund Operations - HYBRID
London
Fund Operations - HYBRID
- Contract
London
The details
This vacancy has now expired.
Start your job searchMy client is a well-respected Alternatives Investment Manger based near Green Park/St James' Park.
They are looking for some assistance in their Fund Operations department for an initial 6-month contract.
This will be an ad-hoc role that has a broad scope across Co-Sec Analysis, Risk/Governance and Fund Governance (UK and/or European).
Duties would include:
- Monitor the governance checkers
- Understanding of fund structures - UK predominantly but Europe beneficial
- Quarterly risk reporting; look at the risk reports & flag any risks outlined in the risk documents
- Review terms of reference documents
- Review co-sec dep analysis
- Understand how a committee is formed
The ideal candidate will be available on less than 4 weeks' notice and have had a broad role in either Fund Governance, Fund Admin, Co-Sec or Risk as long as they have the requisite knowledge of Fund Structures.
This role will be on a hybrid basis of 3 days per week in the office.
Principal Associate Director
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.
Related jobs
Salary:
£300 - £325 per day + via umbrella
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
Fully qualified
Market
Financial Services
Salary
£250 - £350
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Balance Sheet Reconciliations Specialist (6-month day rate contract) - Financial Services experience required.
Reference
BBBH192874
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongSalary:
£400 - £500 per day
Location:
London
Industry
Private Equity
Qualification
Fully qualified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Fund Controller - Venture Capital Fund (6m Contract)
Reference
BBBH192447
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
£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
TA 6010
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£175,000 - £225,000 per annum + equity, bonus and benefits
Location:
Kent
Industry
Education
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 has an exciting opportunity for a CFO to join a PE-backed Buy and Build Education Services business
Reference
TA6022
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles
Teaser
Financial ServicesContent 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
by
John Quach
Teaser
Commerce & IndustryContent Type
General
25/09/25
Summary
Temporary contracts often carry an air of uncertainty, leaving many professionals hesitant to embrace them. While they may lack the long-term security of permanent positions, temporary work offer
by
Aaron Howard
Teaser
Financial ServicesContent 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
by
Becky Hughes