Funds Associate

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.