Investment Fund Manager Assistant

1 month ago


London, Greater London, United Kingdom Jas Gujral Full time

Investment Fund Manager Assistant

Jas Gujral, a successful Venture Capital firm, is seeking an Investment Fund Manager Assistant to support their investment activities.

The ideal candidate will have at least 3-5 years of experience in fund management and accounting. Key responsibilities include:

  • Managing fund reconciliations in line with CASS regulations
  • Collaborating with outsourced accountants to prepare and review financial statements
  • Producing cash flows, management accounts, and financial reports for portfolio companies
  • Ensuring compliance with regulatory requirements

The Company is based in West Kensington and is moving to Tottenham Court Road, London in the near future.

The salary range for this role is approximately £55,000 - £65,000, depending on experience.



  • London, Greater London, United Kingdom USS Investment Management Limited Full time

    Role OverviewWe are recruiting for an experienced Private Markets Investment Manager to oversee the underwriting, monitoring, and management of indirect Private Equity investments.About the PositionYou will lead PE co-investment and PE fund underwritings directly, with direct responsibility for key GP/sponsor relationships.You will participate in portfolio...


  • London, Greater London, United Kingdom USS Investment Management Limited Full time

    Key ResponsibilitiesThis role encompasses leading the underwriting, monitoring, and management of indirect Private Equity investments, as well as coordinating and overseeing the approach to indirect investments across the Private Markets Group. You will be responsible for:- Lead PE co-investment and PE fund underwritings directly, taking ownership of key...


  • London, Greater London, United Kingdom Goldman Sachs Full time

    About the RoleAs a Financial Portfolio Analyst at Goldman Sachs, you will be responsible for managing alternative investment funds and investment vehicles. This role involves assisting in recurring liquidity management analysis, facilitating portfolio allocations and investment closing logistics, and monitoring compliance with credit...


  • London, Greater London, United Kingdom National Wealth Fund Full time

    Job OverviewThe National Wealth Fund is seeking an experienced Infrastructure Investment Manager to join its Banking and Investments Team. This role will focus on executing complex, bespoke infrastructure transactions providing equity, debt or guarantees. The ideal candidate will have demonstrable experience in infrastructure or other complex financing or...

  • Investment Manager

    2 hours ago


    London, Greater London, United Kingdom USS Investment Management Limited Full time

    About the RoleThe Investment Director - PE Funds & Co-Investment role at USS Investment Management Limited offers a unique opportunity to lead the underwriting, monitoring, and management of indirect Private Equity investments (funds and co-investments). This position will provide a great chance to make a meaningful and valued contribution from the outset.As...


  • London, Greater London, United Kingdom Marlborough Group Full time

    Role OverviewThe Marlborough Group is seeking a highly skilled Investment Fund Researcher to assist with research and recommendation of funds within their allocated sectors. As an integral part of the Multi-Asset team, this role will play a crucial part in identifying potential investment opportunities and providing input into the team forums.In this dynamic...


  • London, Greater London, United Kingdom Tatton Investment Management Limited Full time

    Fund Research AnalystWe are seeking a highly motivated Fund Research Analyst to join our team at Tatton Investment Management Limited. As a Fund Research Analyst, you will be responsible for conducting research on potential fund managers and providing recommendations to support investment decisions.Key Responsibilities:Fund manager research: Conducting...


  • London, Greater London, United Kingdom USS Investment Management Limited Full time

    Job DescriptionUSS Investment Management Limited seeks an experienced Investment Director - PE Funds & Co-Investment to join its team. The ideal candidate will have a strong background in private equity funds, with expertise in investing in funds and co-investments or secondary investing. This role offers a great opportunity to lead the underwriting,...

  • Investment Director

    2 weeks ago


    London, Greater London, United Kingdom USS Investment Management Limited Full time

    We are seeking an Investment Director - Private Equity Funds to join our team at USS Investment Management Limited. As a key member of our investment team, you will be responsible for making informed decisions that drive value for our clients.The estimated salary for this position is £120,000-£150,000 per annum, depending on experience.About the RoleThis...


  • London, Greater London, United Kingdom VC Investment Fund Full time

    We are looking for an exceptional Tech Venture Manager to join our investment team at VC Investment Fund.About the PositionThe successful candidate will have strong analytical skills, a deep understanding of the tech sector, and a proactive approach to finding new investment opportunities.Key ResponsibilitiesEvaluating new investment opportunities and...


  • London, Greater London, United Kingdom Mason Blake Full time

    Portfolio Manager OpportunityMason Blake invites applications from seasoned Investment Fund Managers for a challenging and rewarding role within our Multi-Manager business.The selected candidate will be responsible for managing a variety of fixed income fund of fund portfolios, working towards outstanding performance results.A high degree of analytical skill...


  • London, Greater London, United Kingdom Tatton Investment Management Limited Full time

    Tatton Investment Management Limited: A Leader in Investment ManagementWe are a leading investment management company, dedicated to providing high-quality investment services to our clients. Our team of experienced professionals is committed to delivering exceptional results and building long-term relationships with our clients.About the Role:This is a...


  • London, Greater London, United Kingdom USS Investment Management Limited Full time

    Job DescriptionWe are seeking an experienced Investment Director for Private Equity Funds to join our team at USS Investment Management Limited. In this role, you will lead the underwriting, monitoring, and management of indirect Private Equity investments, including funds and co-investments.About the RoleLead PE co-investment and PE fund underwritings...


  • London, Greater London, United Kingdom Insight Investment Full time

    Are you a detail-oriented and proactive individual looking to build a career in client service? As a Client Service Associate at Insight Investment, you will work closely with our experienced Client Service Specialists to deliver exceptional client service.Your key responsibilities will include:Responding promptly and professionally to day-to-day and ad-hoc...


  • London, Greater London, United Kingdom Insight Investment Full time

    About the RoleWe are seeking a highly skilled Investment Guidelines Specialist to join our team in London. As an Investment Guidelines Specialist, you will play a critical role in implementing and coding investment guidelines for our clients.Your primary responsibility will be to review and code pre- and post-trade investment restrictions into thinkFolio and...


  • London, Greater London, United Kingdom Insight Investment Full time

    Job OverviewInsight Investment is a leading asset manager seeking an experienced Investment Governance Specialist to join its team in London.The selected candidate will be responsible for reviewing investment guidelines, coding pre/post-trade investment restrictions into thinkFolio and other systems.The ideal candidate will have strong analytical skills,...


  • London, Greater London, United Kingdom Evelyn Partners Fund Solutions Limited Full time

    Job DescriptionEvelyn Partners Fund Solutions Limited is looking for an experienced Administrative Assistant to join our Wealth Management team in London. The successful applicant will have a proven track record of providing exceptional administrative support and building strong relationships with clients.Responsibilities include working closely with...


  • London, Greater London, United Kingdom Goldman Sachs Full time

    Company OverviewGoldman Sachs, a leading global investment manager, seeks an experienced professional to join its team. With over $450 billion in assets and 30 years of experience, the company offers a unique opportunity for career growth and development.Job DescriptionThe successful candidate will support senior team members in various analyses and...


  • London, Greater London, United Kingdom Mason Blake Full time

    We are currently seeking a highly motivated Investment Fund Manager to join our team at Mason Blake. This is an excellent opportunity for candidates looking to take on new challenges and contribute to the success of our investment fund products.The successful candidate will have a proven track record of experience in the production and oversight of PRIIPS...


  • London, Greater London, United Kingdom Elevate Flexible Legal Resourcing Full time

    About the RoleElevate Flexible Legal Resourcing is seeking a highly experienced Investment Funds Attorney to join our team. As a key member of our UK/EU-qualified associate team, you will work closely with clients in the investment funds sector, providing expert legal advice and support.This role offers an exciting opportunity to develop your skills and...