Fund Operations Assistant Manager

Ref:SRJ1022-30062

Our client, a rapidly growing leading privately held investment group, are seeking to recruit a Fund Operations Assistant Manager.

In this role you will be assisting the Director in Private Equity in all aspects of their role, including involvement in operational responsibilities, regulatory and governance tasks, internal management reporting, review of NAVs, management accounts and financial statements, and ad hoc project work.  The successful applicant will work closely with various internal functions of the business, becoming a really key figure within the team. 

The ideal candidate will be an experienced individual with a proven track record of successfully working within fund administration.  This role would suit someone who has a desire to work in a dynamic middle-office team where tasks may vary quite materially day-to-day!

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