Fund Operations Associate

The 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.