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:
£700 - £800 per day
Location:
London
Industry
Private Equity
Qualification
None specified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Project & Programme Management
Contract Type:
Contract
Description
We are seeking an Agile Delivery Manager with experience within the Private Markets/Asset Management space.
Reference
BBBH192372
Expiry Date
01/01/01
Author
Oliver BradleyAuthor
Oliver BradleySalary:
£700 - £800 per day
Location:
London
Industry
Private Equity
Qualification
None specified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Project & Programme Management
Contract Type:
Contract
Description
Looking for an experienced IT Project Manager who has delivered bespoke in-house systems within a Private Markets or Asset Management Environment.
Reference
BBBH192371
Expiry Date
01/01/01
Author
Oliver BradleyAuthor
Oliver BradleySalary:
£28,000 - £34,000 per annum
Location:
Cheltenham, Gloucestershire
Industry
Professional Services
Qualification
None specified
Market
Professional Services
Salary
£30,000 - £35,000
Job Discipline
Legal
Contract Type:
Permanent
Description
Are you an experienced Legal Cashier looking for a new role where your skills will be valued and your contribution recognised?
Reference
BBBH192370
Expiry Date
01/01/01
Author
Velko Vatahov
Author
Velko VatahovSalary:
£50,000 - £60,000 per annum
Location:
Cheltenham, Gloucestershire
Industry
Manufacturing
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Financial Planning Analyst, Cheltenham, 6 months, £50-60K plus benefits
Reference
BBBH192369
Expiry Date
01/01/01
Author
Carol JonesAuthor
Carol JonesRelated 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