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Fund Associate

London (City of) SALARY: £28,000 - £32,000 PER: Annum TERM: Permanent

An established venture capital firm based in central London is looking for a Fund Services Associate to support a busy Fund Management team.

• Liaise with fund managers and investors to manage the application process
• Assist with client funds and asset reconciliation
• Assist with CASS reporting for monthly compliance monitoring and FCA submissions
• Assist with investment administration and due diligence
• Manage Investor relations, acting as a liaison between multiple stakeholders
• Data management including maintenance, improvement, and cleansing
• Develop and improve administrative processes to reduce risk and increase efficiency

An experienced Investment/Fund Administrator, looking for a challenging and fast-paced work setting where you will provide support to an extremely busy team in a high-performing environment.

  Undergraduate degree preferable but not essential
• At least one years’ experience of an administration role in the fund management industry
• Good general knowledge of UK investment products, preferably venture capture
• Strong working knowledge and proficiency in Microsoft Excel and Word.
• Excellent verbal and written communication skills in English
• Basic financial qualifications ideal but not required
• Demonstrable initiative

This role will pay up to £32k (DOE) plus discretionary bonus and additional benefits. This is an excellent opportunity to join a growing and high-performing firm.

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POSTED: 19 Jan 2022 JOB ID: CPFUND24591

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