£50000.00 - £65000.00 per annum
28 May 2021
27 July 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.
Establish and manage relationships with third party service providers (auditors, administrators, custodians, lawyers) in Europe
Understand and implement operational requirements for managing Luxembourg based private funds
Review and reconcile net asset value (NAV) reporting prepared by the third-party fund administrators
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 and fund data
Assist with and oversee private equity and hedge fund operations, including launching new funds annually
Manage all pooled vehicle related communications and interactions with the global firm and third party providers. Act as the "information hub" of the organisation
Act as a leader and reviewer for the Pooled Vehicle London team. This individual will report into the larger Pooled Vehicle team in the US
ACA, ACCA or CIMA qualified
Degree educated with a 2.1 or higher
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 a small entrepreneurial company.
Strong written and verbal communication skills.
If you would like to learn more about this opportunity then please upload an up to date CV today!