Private Assets Operations

Responsibilities

• Supporting deal execution from initial setup to completion
• Monitoring existing investments and fund operations
• Managing events such as transitions, restructurings, or closures
• Applying a strong understanding of fund mechanics and documentation
• Overseeing fund operations and transaction workflows
• Handling cash movements, FX activities, settlements, and transfer agency matters
• Preparing reports and key operational metrics

Requirements

• Degree in Business, Finance, Accountancy, or related discipline
• Chartered Accountant qualification is an advantage
• At least 5 years of relevant experience in private assets, fund operations, or similar roles
• Strong command of written and spoken English, with solid Excel, Word, and PowerPoint skills