Allbyn, a dynamic growth debt firm investing in technology companies, seeks a Fund Operations professional to bridge the Operations and Investment teams. Reporting to the COO, you will drive NAV accuracy, data gathering, and cash flow monitoring across multiple funds.
You will develop fund models, manage treasury processes, and oversee monthly invoicing, distributions and capital calls while ensuring AML/KYC compliance and timely investor reporting.
#J-18808-LjbffrGrowth Debt Fund Operations Manager - NAV & Modeling employer: Allbyn
Allbyn is an exceptional employer located in the vibrant Greater London area, offering a dynamic work culture that fosters innovation and collaboration. Employees benefit from significant exposure across various business functions, alongside ample opportunities for professional growth in an entrepreneurial environment. With a focus on teamwork and effective communication, Allbyn provides a rewarding workplace for those eager to make a meaningful impact in the financial sector.
