Fund Operations Executive

Apply for this job

A new opportunity has arisen for a Fund Operations Executive, this would suit candidates with fund and or company admin experience looking for a more varied role.

You will support the operations team and will work with multiple functions within the firm such as company secretarial, finance, internal audit and compliance.

This is a fantastic opportunity to join a small, hard-working team with brilliant benefits and career progression.


  • Performance of internal duties on behalf of the Group’s fund management companies, overseeing the operational responsibilities of various funds and their respective regulatory & governance tasks
  • Assisting with oversight and control of the various Third-Party Administrators that operate as Fund Administrator & Accountants
  • Assistance in the production & review of internal management reporting
  • Administration of portfolio entities in accordance with group policies and procedures
  • Maintenance and input of data into various in-house electronic systems for management reporting purposes
  • Support and oversight of internal client entity reviews and assistance in maintenance of the Group’s document management system
  • Working with internal Group functions such as Finance, Company Secretarial, Internal Audit and Compliance to ensure regulatory & governance requirements are adhered to


  • Experience of company and/or fund administration is essential
  • Candidates must have high attention to detail and be comfortable with numeric tasks
  • Knowledge of local legislation, regulation, and corporate governance best practice


  • Ability to work with multiple teams and manage own workloads and priorities with support of line manager
370 days ago
Job Title
Fund Operations Executive
Job Category
Fund Administration
Job Location
Job Salary
Apply for this job Send to a friend

This site uses cookies to ensure the best experience. By continuing to use this website, you agree to their use. Learn more about our privacy policy