11 Jul 2023

Fund Operations Manager

Ref 36204

Are you looking for that next challenge? Do you have 2 years' experience in a similar Fund role? If so, then this might be the perfect role for you!

As Fund Operations Manager, you will be expected to assist with the day-today requests from clients, supporting all the steps of a net asset value calculation, including reconciliations and fee calculations, preparing financial records, and creating reports for clients. You will be effective at supporting and building relationships with the team and clients, including liaising with auditors and third-party administrators.

The successful candidate will have a professional qualification such as ACCA/ ACA or CISI and experience with fund administration systems, along with strong problem-solving skills and excellent communication skills, a strong work ethic, and a commitment to personal and professional growth.

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