Vice President

1 day ago


London, Greater London, United Kingdom Page Personnel Full time

Take your career to the next level with Page Personnel's job opportunities in London.

We are recruiting a Vice President - Fund Operations to join our client's high-performing Fund Finance team, supporting their ambitious growth plans.

In this role, you will be responsible for delivering quarterly fund reporting, developing a deep understanding of fund performance metrics and calculation methodologies. You will work closely with outsourced administrators to ensure accurate financial statements and have responsibility for calculating portfolio valuations.

You will support the Finance Director and Fund Operations Team in day-to-day operations, providing expert analysis and guidance. A highly analytical professional, you will hold an ACA or equivalent qualification and have prior experience managing reporting cycles and producing/reviewing financial statements for closed-end funds.

Able to work with high volumes of numerical data, you will be meticulous in your attention to detail and accuracy. Strong process management and organisational skills are essential, along with the ability to self-manage across multiple workstreams.

The ideal candidate will be commercially-minded, familiar with performance reporting, financial reporting, and dealing with investors. They will be proactive, organised, and energetic, with a creative mindset to bring new ideas and efficiencies.

Salary: £70,000 - £90,000 per annum, including bonus.



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