Fund Structuring Private Assets

Our client, a Leading Global Investment Firm is look for a Senior Associate to work on a range of Fund Structuring initiatives across their private fund range. You will play a pivotal role in managing the lifecycle of multi-asset private funds with circa $18 billion+ in AUM across 80+ private funds where you will support the structuring and operations of these funds. This is an opportunity to work on high-impact projects for existing funds and new launches, in a dynamic environment where flexibility and collaboration drive success.

Role & Responsibilities

• Act as the project manager for new fund launch and existing fund liquidations. Liaise with various internal and external stakeholders to define legal structures, design term sheets and manage the fund closing process with external counsel.

• Assist in the preparation and execution of other fund transactions, such fund term changes, fund secondary sales, and lending facility set up/renewal.

• Maintain and enhance playbooks, ensuring a structured, repeatable framework to ensure a consistent approach, mitigate risk, and assign responsibility.

• Assist in the preparation and distribution of shareholder communications, where needed.

• Facilitate effective communication between the board of directors, fund managers, and various internal and external shareholders.

• Respond to information requests from stakeholders in a timely and professional manner.

• Serve as the primary point of contact for board members, external counsel, and senior management on fund governance matters.

• Monitor changes in relevant legislation and regulatory environments and provide guidance on compliance requirements. Liaise with external counsel on all regulatory changes

• Maintain up-to-date knowledge of fund governance and regulatory best practices.

Background & Experience

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field would be ideal. A professional qualification (e.g., ACA, CFA) is preferred.

• Approximately 5+ years’ experience working with private funds in the financial services industry.

• In-depth knowledge of fund structures, fund launches, lending facilities corporate governance, and fund regulatory requirements.

• Experience working on Luxembourg domiciled private funds and operating within the AIFMD framework is a plus.

• Strong organizational and project management skills, with the ability to manage multiple tasks and deadlines.

• Proven ability to work with senior management and board members.

• High attention to detail and a proactive approach to problem-solving.

• Excellent verbal and written communication skills.

• Strong interpersonal skills and the ability to build relationships with stakeholders at all levels.

• Ability to work independently, creatively, and flexibly as part of a team.

• Proficiency in Microsoft Office Suite and familiarity with corporate governance software tools.

• Experience with PowerBI (visualization tool) or Monday.com (project management software) is a plus.

Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted