Fund Operations

The successful candidate will work across fund administration, valuations, and client servicing, offering exposure to hedge funds, segregated portfolios, and international structures. What you’ll do: ⭐ Assist with day-to-day oversight of investment management entities ⭐ Review fund NAVs and liaise with administrators and custodians ⭐ Monitor investments for compliance with fund restrictions ⭐ Help resolve trade breaks and settlement issues ⭐ Support audits and prepare investor reporting (fact sheets, performance updates) What you’ll bring: ⭐ Fund admin, ops, or accounting background (ideal but not essential) ⭐ Excellent Excel skills and a keen eye for numbers ⭐ Strong organisational skills and ability to manage multiple relationships ⭐ Comfortable adopting new technology and improving processes Why join? ⭐ Broad exposure across fund operations and investment management ⭐ Flat structure with access to senior leadership ⭐ Private medical ⭐ 25 days holiday and a collaborative team culture