We are working with a fast-growing investment platform that connects private clients with leading opportunities in the private markets space. With operations across multiple global financial hubs, the firm partners with top-tier asset managers and private banks, providing solutions across a broad range of alternative asset classes.
This is an excellent opportunity for professionals looking to take on broader ownership across the fund lifecycle while working with leading private banks, asset managers, and private markets firms. You will oversee fund operations, financial reporting, service providers, and fund governance, supporting private market investment structures across multiple jurisdictions.
Key Responsibilities:
- Oversee fund accounting activities including capital calls, distributions, subscriptions, and redemptions.
- Review NAV reporting, fund cash positions, budgets, and trial balances.
- Monitor fund transactions from investor subscriptions through underlying investments.
- Coordinate fund audits, financial reporting, and investor reporting deliverables.
- Oversee fund valuations, performance fee calculations, liquidity, and operational expenditure.
- Support fund launches, structuring, and ongoing fund lifecycle management.
- Liaise with administrators, auditors, tax advisers, depositaries, AIFMs, and other service providers.
- Support regulatory reporting including Annex IV, PRIIPs/KID, and investor tax reporting.
- Develop scalable operating models, controls, and fund operating procedures.
- Drive operational improvements through technology and process optimisation.
Key Requirements
- Experience in Fund Accounting, Fund Operations, Fund Control, or Fund Administration within Private Markets, Alternative Investments, or Hedge Funds.
- Good understanding of private market fund structures and fund lifecycle management.
- Experience overseeing external fund administrators, auditors, or service providers.
- Knowledge of fund accounting, NAV oversight, capital activities, and financial reporting.
- Familiarity with multi-jurisdictional fund operations and regulatory reporting is advantageous.
- Qualified accountant (ACA, ACCA, CIMA, CPA or equivalent) would be preferred but is not essential.
- Strong analytical, stakeholder management, and communication skills.
- Self-motivated with the ability to work in a fast-paced, entrepreneurial environment.
Interested parties please send your resume to Daniel Lesage at [email protected].
Regrettably, only shortlisted candidates will be contacted.