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SalaryThe 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.
