Fund Regulatory & Operations Associate – Growth & Automation

Partners Capital Investment Group; Greater London; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading investment firm based in London seeks a Fund Services Associate to support day-to-day operations of their private fund of funds. The role requires expertise in fund accounting and operations, including regulatory reporting, project management, and client relationship management. The ideal candidate will have over 2 years of relevant experience, exceptional attention to detail, and proficiency in Microsoft Excel. A competitive benefits package and professional development opportunities are offered.

Benefits

Private medical insurance

Life insurance

Income protection

Pension contributions

Wellness benefits

Qualifications

• Approximately 2+ years’ experience in audit or tax of private funds.
• Strong understanding of operations for hedge funds and private equity.
• Familiarity with US and Lux GAAP and IRS, HMRC regimes.

Responsibilities

• Oversee regulatory reporting for $18 billion+ AUM.
• Act as project coordinator for operations projects.
• Manage third-party relationships with auditors and tax providers.

Skills

Fund accounting

Strong communication skills

Project management

Data analysis

Attention to detail

Education

Degree in Finance or Accounting

Tools

Microsoft Excel

Power BI

Job description

A leading investment firm based in London seeks a Fund Services Associate to support day-to-day operations of their private fund of funds. The role requires expertise in fund accounting and operations, including regulatory reporting, project management, and client relationship management. The ideal candidate will have over 2 years of relevant experience, exceptional attention to detail, and proficiency in Microsoft Excel. A competitive benefits package and professional development opportunities are offered.