Our client, a specialist investment firm is seeking an experienced middle/back office professional to support its growing fund operations team.

This is a fantastic opportunity to build experience in the buy side as this role offers close exposure to fund managers and a wide scope across fund admin and internal operations.

Key Responsibilities:

• Handle full suite of back-office duties: NAV preparation, review, reconciliation, investor reporting, payments, and database updates
• Be the main point of contact with fund managers
• Support financial audits and compliance matters
• Provide strategic input on areas for process and control enhancements

Requirements:

• 4–5 years’ experience in hedge fund/private equity ops / fund accounting - candidates from the sell side/ fund administration space are encouraged to apply!

Company Reg No.: 201131609D | License No.: 24S2411 | Reg No: R1110891 | AV