
Senior Manager - Fund Operations
Jones Talent ID
Posted 12 days ago
Join an Alternative Investment Management firm with offices around the world. They invest in software and hardware startups solving the world's critical challenges in sectors including climate, agrifood, medical devices/healthcare and robotics/AI.
They believe they can achieve transformational impact and their track record would support this.
In this role you will support the Head of Operations in all operations activities and functions:
- Fund Accounting management.
- Fund audit management.
- Investor Services (periodic reporting).
- Regulatory Filings (funds).
- KYC (onboarding and periodic - counterparty and investor).
- Compliance (internal and regulatory).
About you:
- Bachelor's degree, ideally with a focus on finance or business.
- 7 plus years in financial markets, fund administration, fund accounting, Investor Services.
- Experience with funds management and different fund structures - any knowledge of Early Stage Venture Capital Limited Partnerships and unitised trust structures would be advantageous.
- Good knowledge of range of investment securities.
- Motivated, self-starter.
- Team player.
- Strong communication skills, both written and verbal, including the ability to develop relationships across the various stakeholders.
- Ability to be flexible and prioritise in a dynamic environment to manage multiple workflows and continuously improve processes.
- Strong numerical, analytical, problem-solving skills with attention to detail.
- High Proficiency in Excel and other systems, such as accounting software, E Front and various CRMs
This role is rare and will suit someone with a keen interest in funds management and investments that have a positive impact in the world.
If a move to an Operations role like this interests you then please apply online below.
Alternatively, use the "Refer a Friend" area of our website and help a friend or colleague by referring them confidentially to this role while earning a $1,500 bonus.
About Jones Talent ID
This company does not have any further information provided at this time. We encourage you to research the company by searching for them to learn more about the company or role in question before applying.
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