Fund Management Operations Analyst
Posted on :
13-07-2024
Employer Active
1 Vacancy
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Job Description
Role: Fund Management Operations Analyst Contract
Location: Central London onsite full time Monday to Friday
6 month contract is likely inside IR35 through an umbrella company
Starting ASAP
The Role
Within this role the team get involved in establishing bespoke processes for alternative funds and private asset classes and are looking for someone who may have been involved in this in their prior roles. Additionally a high calibre individual with a selfstarter mindset and with exceptional communication skills.
The role on a day to day basis:
- Managing a series of alternative investment funds and investment vehicles
- Assisting in recurring liquidity management analysis
- Facilitating portfolio allocations and investment closing logistics
- Monitoring and maintaining compliance with credit facilities
- Preparing investor correspondence fund performance updates and related analyses
- Reviewing financial statements and working with fund accountants to resolve questions
- Tracking/reporting/analyzing detailed performance metrics
- Creating management presentations/responding to ad hoc requests and preparing analyses for same
- Supporting/furthering technology initiatives related to the above responsibilities
We are looking to engage with individuals who have the following qualifications/experience:
- Bachelor s Degree in Accounting Finance or other business discipline
- Previous experience at an accounting firm/bank/private equity firm
- Strong analytical skills and detail orientation
- Strong interpersonal and communication skills oral as well as written
- Strong coordination and organizational skills
- Ability to multitask and meet tight deadlines
- Ability to work independently in a small team exhibit initiative and be proactive
- Ability to organize and analyse large volumes of information
- Interest in working on technology initiatives and operational improvements
- Team player willing to help in areas not explicitly related to job duties
- Comfortable working in a fastpaced highenergy environment
- Strong Excel Word PowerPoint skills
Fund Management investment funds Bank, Banking private equity
Employment Type
Full Time
Key Skills
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