Fund structures across real estate, private equity, and private debt
Review and challenge nav calculations
Liaise with external fund administrators
The role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers & Fund Administrators
Job Summary
The role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers & Fund Administrators.
The Fund Operation function plays a pivotal role in ensuring that all fund and entity structures operate in full compliance with regulatory, governance and internal control requirements.
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy, including best in class leave policy and gender neutral parental leaves.
Matching Summary
The role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers & Fund Administrators.
Skills & Requirements
Must-have
fund structures across Real Estate, Private Equity, and Private Debt
review and challenge NAV calculations
liaise with external fund administrators
analyse financial statements and reports
understand Fund agreement impact on reporting
oversight of SPV-level financial statements
oversight of regulatory and management reporting deliverables
support annual external audit process
ensure investor deliverables are produced
oversee capital call and distribution process
designing /enhancing processes and supporting technology initiatives
Nice-to-have
solution-oriented mindset
willingness to take ownership
driving outcomes in a fast-paced environment
fostering teamwork
promoting a culture of transparency
Key Requirements
Chartered Accountants/CPA/ACCA or equivalent accounting qualification