£135K/yr to £165K/yr
London, England
Permanent, Variable

Funds Associate

Posted by Interlink Talent Solutions.

This is an exciting opportunity for a motivated Associate to work closely with a growing fund management team based in London.

The firm is a leading financial services firm dedicated to providing exceptional investment solutions to clients.

Position Overview:

  • As a Fund Associate, you will play a key role in supporting the fund management team in various aspects of fund operations and administration.
  • This includes assisting with fund documentation, investor communications, regulatory compliance, and other operational tasks.

Key Responsibilities:

  • Assist with the preparation and review of fund offering documents, including private placement memoranda and subscription agreements.
  • Coordinate investor onboarding and due diligence processes.
  • Maintain accurate records and documentation for fund transactions and investor communications.
  • Monitor regulatory compliance requirements and assist with regulatory filings.
  • Support fund reporting and financial analysis activities.
  • Collaborate with internal teams and external service providers to ensure smooth fund operations.

Requirements:

  • Bachelor's degree in finance, business, or a related field.
  • 1-3 years of experience in fund administration, fund accounting, or a similar role.
  • Strong attention to detail and organizational skills.
  • Ability to multitask and prioritize tasks in a fast-paced environment.
  • Knowledge of investment fund structures and regulatory requirements is a plus.

If you are interested in this position, and you meet the requirements of the role, please click 'apply now' to forward an up-to-date copy of your CV. Alternatively, if you would like to discuss this opportunity further, please contact Kean Smith for a confidential discussion.

Our advertisements use salary and experience as a guide only. Interlink Recruitment is an equal opportunities employer.

  • Please Note: Due to the high volume of applications we are currently receiving we are unable to contact applicants who have been unsuccessful.