Fund Operations Specialist

19 hours ago


London, Greater London, United Kingdom Partners Capital Full time
About the Role

We are looking for a talented Fund Operations Specialist to support our team leaders and help oversee all aspects of the day-to-day operations of our private fund of funds. The ideal candidate will have prior experience in fund accounting and/or fund operations for private equity and/or hedge funds.

  • Main Responsibilities:
  • Oversee key finance functions and processes for $16 billion+ AUM within 80+ multi-asset class pooled vehicles.
  • Act as a project coordinator for strategic and tactical operations projects to support the rapidly growing firm and team, with a focus on automation and data management.
  • Support the client and research teams through review and approval of accounting reports prepared by third party administrators and associates, including but not limited to NAVs, capital call and distribution calculations, and client statements.
  • Oversee and manage third-party relationships with banks and fund administrators.
  • Support all pooled vehicle related communications and interactions with the global firm and third-party providers.


  • London, Greater London, United Kingdom Art Fund Full time

    About Art FundAt Art Fund, we're passionate about connecting people with art and museums. As a national fundraising charity, we support museums and galleries across the UK in acquiring objects for their collections, sharing them with as many people as possible, and promoting research and training for museum professionals.Job OverviewWe're seeking an...


  • London, Greater London, United Kingdom Swoop Funding Full time

    About UsSwoop Funding is an innovative FinTech platform connecting small to medium-sized enterprises (SMEs) to funding solutions. Located in various regions, we strive to simplify financing for businesses.Our OpportunityWe are seeking a highly skilled Funding Operations Specialist to join our team. As a key player in our Unsecured Lending department, you...


  • London, Greater London, United Kingdom Art Fund Full time

    Art Fund, the UK's national charity for art, is seeking an exceptional external communications specialist to shape public perception and build a positive profile. As a key player in delivering strategic objectives, you will drive earned media coverage, manage stakeholders, and cultivate high-profile advocates.With a focus on connecting people, museums, and...


  • London, Greater London, United Kingdom Goodman Masson Full time

    Job DescriptionThis role is for an experienced Fund Operations Specialist to join our team at Goodman Masson.About the RoleWe are seeking a highly skilled professional with strong experience in UCITS and QIAIF operations. You will be responsible for overseeing day-to-day service provider operations, managing relationships with global distribution platforms,...


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

    About the RoleCapital Group is seeking an Investment Fund Operations Specialist to join their team. As an essential member of our Asset Management operations, you will provide top-notch service and support to investors in our Funds.Key ResponsibilitiesMonitor the quality of service delivery by external service providers, ensuring compliance with key...


  • London, Greater London, United Kingdom Barings Full time

    At Barings, we value our associates as much as our clients. We have a culture that recognizes and rewards dedication, integrity, and expertise.We are seeking a skilled Fund Controller to join our team. As a key member of our Private Investment Fund Finance team, you will oversee the financial operations of our funds and work closely with our portfolio...


  • London, Greater London, United Kingdom Smart Communications group Full time

    Job DescriptionThe role of a Reconciliation Senior Associate at Smart Communications group is to oversee the administration and NAV process of all UK private markets funds. This includes ensuring that processes of reconciliation are followed, with exceptions monitored throughout to completion.This position also involves liaising with Risk & Valuation...


  • London, Greater London, United Kingdom Royal Air Force Central Fund Full time

    Job Title: Financial Operations SpecialistWe are seeking a highly organised and efficient individual to support the finance department of the Royal Air Force Central Fund.The ideal candidate will have experience with financial operations, accounts payable, and enjoy a hybrid working environment, based at home with occasional visits to the Fund’s office and...


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

    About the RoleWe are seeking a highly experienced Fund Oversight Manager to join our team, responsible for ensuring the smooth operation of our fund management activities.ResponsibilitiesOversee daily NAV production and manage investor flows.Review and approve fair value pricing decisions and daily fair value analysis reporting.CASS oversight for the...


  • London, Greater London, United Kingdom ROYAL BOTANIC GARDENSKEW GARDENS Full time

    We are seeking an experienced individual to join our rapidly expanding Research Services Team at the Royal Botanic Gardens, Kew. As a Research Funding Specialist, you will play a crucial role in supporting over 400 scientists and delivering funding applications to external bodies.About the RoleAs part of our team, you will be responsible for providing...


  • London, Greater London, United Kingdom Goodstack Full time

    About the RoleWe are seeking a highly skilled Operations Specialist - Funds Disbursement to join our team at Goodstack. As a key member of our operations department, you will be responsible for overseeing the smooth flow of funds from customers to charities.In this role, you will play a critical part in ensuring that donations received on behalf of our...


  • London, Greater London, United Kingdom Hermeneutic Investments Full time

    About UsWe are a rapidly growing crypto hedge fund, with a strong track record of delivering exceptional returns and building a talented team. Our fund has a 9-figure AUM and has generated 200%+ annualized returns with a 4 Sharpe ratio.We're seeking a Fund Operations Associate to join our team in Taipei, Taiwan. The right candidate will have at least 5 years...


  • London, Greater London, United Kingdom OCR Alpha Full time

    Job OverviewWe are seeking a skilled Trade Operations specialist to join our growing middle office team in London. Our client, a multi-billion dollar hedge fund, has a proven track record of internal progression and offers exciting career opportunities for high performers.


  • London, Greater London, United Kingdom dnevo Partners Full time

    Role Overview: Fund Management Specialistdnevo Partners is a trailblazing venture capital firm looking for a skilled Fund Management Specialist to join our team. As a key player in our financial operations, you will work closely with the leadership team to establish robust financial processes, ensure regulatory compliance, and provide key insights to drive...


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

    Mason Blake is looking for a Fund Distribution Specialist to manage various projects and oversee legal agreements. The ideal candidate will have experience in supporting fund distribution business and knowledge of operational complexities of global private banks. The salary for this position is around £100,000 - £150,000 per year.Responsibilities:Managing...


  • London, Greater London, United Kingdom Jameson Legal Full time

    At Jameson Legal, we are seeking a Private Funds Specialist to join our esteemed practice group in London. This is an exceptional opportunity for a skilled professional with 4-6 years of experience in Private Funds to work with industry leaders and contribute to the growth of our practice area.The successful candidate will advise fund sponsors on...


  • London, Greater London, United Kingdom Al Rayan Bank Full time

    Role OverviewWe are seeking a highly skilled Wholesale Funding Specialist to join our team in London. As a key member of our Wholesale Banking division, you will be responsible for developing and implementing strategies to drive growth in Wholesale Funding liabilities.Key Activities:Develop and implement strategies to drive growth in Wholesale Funding...


  • London, Greater London, United Kingdom Goodman Masson Full time

    **Job Overview**We are seeking an experienced Global Hedge Fund Operations Specialist to join our elite operations team. This is a hands-on position suited for someone with buy-side or sell-side experience, strong exposure to macro products, and a proven track record in process improvement and optimisation.Key Responsibilities:High-Impact Support: Provide...


  • London, Greater London, United Kingdom Partners Capital Full time

    Partners Capital is a leading private equity and hedge fund investment firm based in London. We have an exciting opportunity for a skilled Financial Service Advisor to join our Fund Services team.SalaryThe estimated annual salary for this role is £90,000 - £120,000, depending on experience.Job DescriptionJob SummaryWe are seeking an experienced Financial...


  • London, Greater London, United Kingdom Robert Walters UK Full time

    About the Role:The Robert Walters UK is seeking a highly skilled Senior Fund Specialist to join their dynamic team in London. The successful candidate will have the chance to contribute to the growth of their European Direct Lending business, leveraging unique capabilities and access to capital from institutional investors seeking European private credit...