Investment Fund Analyst

2 days ago


London, Greater London, United Kingdom IPOE Consulting Full time
Job Overview

We are seeking a highly skilled Investment Fund Analyst to join our team at IPOE Consulting. The successful candidate will have a strong background in fund operations, with expertise in collective investment vehicles and a proven track record in analytical work.

**Key Responsibilities**

  • Manage third-party relationships, including custodians, fund administrators, and management companies.
  • Build strong, collaborative relationships with internal teams to ensure effective operations of the pooled funds.
  • Support regulatory filings, due diligence inquiries, and reporting requirements.

**Requirements**

  • At least 2 years of experience in fund accounting, fund operations, or investment management operations.
  • Strong knowledge of accounting concepts, including net asset value, fund distribution, and financial statements.
  • Advanced proficiency in MS Office applications, particularly Excel.
  • Excellent writing, listening, and presentation skills, with the ability to disseminate information effectively to other employees at all levels of the organization.

Estimated Salary: $85,000 - $115,000 per year, depending on location and experience.


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