Our client, a global investment manager is looking for a self-starting and well-rounded Senior Funds Analyst to join their team!
Duties and responsibilities
- Operational oversight and control of funds and fund administrators and monthly valuations of NAV in the private equity space
- Investor activities monitored across subscriptions and redemptions
- Working with fund admins, custodians, investment advisors and managers and Front Office
- Fund portfolios for clients
Skills/competencies
- Computer skills - excel, word, office
- Industry knowledge - financial instruments, central bank regulations, mutual funds structures
- Knowledge with private equity or funds is a bonus but not essential
- Proactive
- Organisation
- Attention to detail
You
- 3rd level degree in business, finance
- 2-3 years' in a fund accounting or oversight position
Benefits
Pension scheme, hybrid working model, healthcare
If this sounds like you, please apply directly to this link.
