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Reference: 74974 /31C Our client, a leading independently owned family office, who advise on over $40 billion of assets worldwide, is looking to hire an Operations Associate to join its support team. This is a very hands-on role that encompasses all operational activities for the lifecycle of private capital funds. On a daily basis you will be interacting with all aspects of the investment management business, including the private capital, client, investment and operations teams. This is a fantastic opportunity for an operations professional with private capital experience to become an integral member of a well-established organisation.
Monitor flows on underlying investments and ensure effective document management processes are followed
Review valuations produced by the third-party administrator and take responsibility for the oversight of administrators / custodians
Cash monitoring and distribution recommendations / produce cash projections
Prepare pricing reports for the Private Equity Investment Committee
Be involved in project work such as fund launches / restructuring
Monitor and process capital calls and drawdowns
Maintain client portfolio records, including pricing and performance records
Analyse historical transactions and the creation of ad hoc reports
Maintain and price private capital funds
Build solid working relationships with all external administrators and internal teams
Relevant investment qualifications would be advantageous
Proven experience within private capital operation environment, including knowledge of private capital fund structures
Fully competent in Microsoft Office with excellent Excel skills
Knowledge of Bloomberg would be advantageous
Strong analytical skills with complex data
Strong communication skills, both verbal and written
Internal Number: 5672157
About PER, Private Equity Recruitment
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