Fund Accountant & Operations Specialist

Overview

They are a growing Investment Manager who are expanding year on year and have major plans for the future.

If you do not have UCITS and NAV Calculations experience you will not be considered

To be considered for this role, you should meet the following criteria:

• Experience putting together / verifying a NAV
• Responsible for operational tasks supporting all relevant funds /vehicles including but not limited to UCITS
• Degree
• Minimum 5yrs finance experience, ideally on the buyside
• Openness and enthusiasm to learn new skills and work outside of your comfort zone.
• Multi-asset trade flow/asset servicing knowledge Alternatives (F&O / Credit / Equities)

Being a small and growing Investment Manager the tasks undertaken will be extremely varied and will give great exposure to the individual in terms of seeing first-hand the entire operational flow within a fund. From the process of winning clients and processing investments into the fund or other private vehicles, to the allocation and investment of capital, subsequent operational processing and valuation.

• You will gain a rare opportunity to step out of a silo and be integral in a variety areas, supporting PM’s and traders directly and dealing with senior management.

If you are interested please apply or contact Patrick Barnett for a confidential discussion on  or email him at