Fund Associate
Job Ref: LF
40532
Join a growing, locally owned fund services business that delivers tailored administration solutions to a select group of investment clients. This is a varied and hands-on role within a small, collaborative team. The position can be full-time or part-time and is suited to either junior-to-mid level candidates looking to develop further, or more experienced professionals ready to take ownership of key client relationships. There is also flexibility to consider longer-term contract arrangements for the right candidate if necessary.
Location
Duties for this role include, but are not limited to:
- Supporting the administration of a portfolio of investment funds and clients.
- Assisting with NAV calculations, financial reporting and bookkeeping.
- Monitoring fund compliance and investment restrictions.
- Maintaining registers and record-keeping in line with regulatory requirements.
- Liaising with investors and preparing reports, notices and related communications.
- Reviewing supplier invoices and expenses and performing reconciliations.
- Contributing to management information, KPIs and board/client reporting.
- Supporting project-based work and internal process improvements.
- Participating in ad hoc operational and governance tasks across the business.
Skills / Qualifications
The ideal candidate will have experience in fund administration, accounting or investment operations, with strong attention to detail and the ability to work independently. A minimum of 5 years' relevant experience is preferred, although candidates at an earlier stage in their career will also be considered. Strong communication skills and a willingness to contribute to a small team environment are essential. Professional qualifications-particularly in accounting or compliance-are advantageous but not essential. An interest in systems, data, or reporting development would be beneficial.
How To Apply
For a full job description or further information on this role please call 711188, or email [email protected].If you wish to apply for this role, please submit your CV via the Apply Now button below.