Fund Operations Associate

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.