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Location:
London, Greater London
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Sector:
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Job type:
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Salary:
£30000.00 - £40000.00 per annum
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Job ref:
JN -102021-75054_1635412885
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Published:
28 October 2021
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Expiry date:
27 December 2021
Our client, a private investment office offers investment management services to foundations, pension funds and family offices. They have a global reach with offices in London, the US, Asia and Europe but pride themselves on their entrepreneurial and collegiate culture.
They have recently launched a new Luxembourg based investment fund and are therefore building a team to service its requirements. They have not previously operated an in-house fund so this is an exciting time to join, in a role where the successful candidate can make it their own whilst working closely with other existing areas of the business.
Responsibilities:
Assist with private equity and hedge fund trade execution, wire processing, cash reconciliation and liquidity management for $12 billion+ AUM within the 70+ multi-asset class
Review and reconcile net asset value (NAV) reporting prepared by the third party fund
administrators
Work with third party service providers (auditors, administrators, custodians) in the UK
Understand and implement operational requirements for managing Luxembourg based private funds
Act as a project manager for strategic and tactical operations projects to support the rapidly growing firm, with a focus on developing our Luxembourg based fund business
Support the client and research teams through review and analysis of performance reporting
received from third-party administrators
Manage the teams communications and interactions with the global firm and third party providers. Act as the "information hub" of the organisation
Assist with preparation of quarterly and annual deliverables, including but not limited to capital calls and distributions, audits, and regulatory filings
Requirements:
Studying ACA, ACCA, CIMA or equivalent
Degree educated with a 2.1 or above
Experience working within fund accounting or audit, preferably with financial services clients or exposure to Luxembourg funds.
Be comfortable with data analysis and strong technical acumen, specifically with Excel
Team player who is comfortable working for an entrepreneurial company.
Strong written and verbal communication skills.
If you would like to be considered for this opportunity then please apply with an up to date CV.