At a Glance
- Tasks: Manage fund accounting and operations for diverse investment funds in a dynamic environment.
- Company: A rapidly growing Family Office focused on alternative investments with a young, vibrant team.
- Benefits: Competitive salary, inclusive culture, and opportunities for professional growth.
- Other info: Embrace a role that offers variety and challenges in a supportive workplace.
- Why this job: Join a forward-thinking firm and make an impact in the exciting world of hedge funds and private equity.
- Qualifications: Experience in fund accounting and operations, with strong organisational and communication skills.
The predicted salary is between 60000 - 80000 € per year.
CassonX are delighted to be recruiting for this successful Family Office who has grown substantially to a point where they are now a specialist Active Investment Manager (discretionary funds) focusing on the Alternatives Market including investing in Hedge Funds, seeding Hedge Funds and Private Equity investments. With now $1bn in AUM, and following a significant investment in automating processes, this boutique setup has experienced significant growth with their counterparties, and they are looking to invest in technology and infrastructure, including this exciting role to complement the structure of their professional and relatively young workforce.
To be considered for this very broad role, CassonX are looking to identify someone from a small Investments style of company, where you are very familiar with having to “wear many hats”. You will have experience of Fund Accounting, including the NAV calculation and shadow accounting of a variety of funds (hedge fund, private equity funds, private debt funds, VC funds), as well as typical experience associated with a Fund Operations role across trade flows, FX exposure and working with custodians, banks, administrators, auditors.
In person you must be able to deal with a huge variety of funds, all that have different processes, structures, administrators, so good organisational and communication skills are essential.
A detailed job description describing the varied responsibilities of the “Fund of Fund” style Fund Accounting and Fund Operations tasks, for a wide variety of Hedge and Private Equity investments they make, are available to those who submit a relevant CV showcasing a variety in your knowledge.
CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.
Fund Accounting and Operations - Fund of Funds / Multi Family Office (Hedge Fund and Private Equi... in London employer: CassonX
CassonX is an exceptional employer, offering a dynamic work environment within a rapidly growing Family Office that values innovation and employee development. With a commitment to automating processes and investing in technology, employees are empowered to take on diverse responsibilities while benefiting from a supportive culture that encourages collaboration and professional growth. Located in a vibrant area, the company fosters a unique blend of flexibility and ambition, making it an ideal place for those seeking meaningful and rewarding careers in the finance sector.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting and Operations - Fund of Funds / Multi Family Office (Hedge Fund and Private Equi... in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars to meet potential employers and get your name out there. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their investment strategies and be ready to discuss how your experience aligns with their needs. Show them you’re not just another candidate, but someone who truly gets what they do.
✨Tip Number 3
Practice your pitch! You’ll want to clearly articulate your experience in fund accounting and operations. Highlight your ability to juggle multiple tasks and your familiarity with different fund types. Confidence is key!
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might just be the perfect fit for you. Plus, it’s a great way to ensure your application gets seen by the right people.
We think you need these skills to ace Fund Accounting and Operations - Fund of Funds / Multi Family Office (Hedge Fund and Private Equi... in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to highlight your experience in Fund Accounting and Operations. We want to see how your background aligns with the diverse responsibilities mentioned in the job description, so don’t hold back on showcasing your relevant skills!
Showcase Your Versatility:Since this role requires wearing many hats, it’s crucial to demonstrate your adaptability. Include examples of how you've successfully managed various tasks in previous roles, especially in a small investment-style company.
Highlight Communication Skills:Good organisational and communication skills are essential for this position. Use your application to illustrate how you’ve effectively communicated with different stakeholders, like custodians and auditors, in your past experiences.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you’re considered for this exciting opportunity in our growing team!
How to prepare for a job interview at CassonX
✨Know Your Numbers
Make sure you brush up on your fund accounting knowledge, especially NAV calculations and shadow accounting. Be ready to discuss specific examples from your past experience that demonstrate your familiarity with hedge funds, private equity, and other fund types.
✨Showcase Your Versatility
This role requires someone who can wear many hats, so prepare to talk about how you've successfully managed multiple responsibilities in previous positions. Highlight any experiences where you’ve had to adapt quickly to different processes or structures.
✨Communicate Clearly
Strong communication skills are essential for this position. Practice explaining complex financial concepts in simple terms, as you may need to interact with various stakeholders like custodians and auditors. Clear communication can set you apart!
✨Research the Company
Familiarise yourself with the Family Office's investment strategies and recent developments in the alternatives market. Showing that you understand their focus on technology and infrastructure will demonstrate your genuine interest in the role and the company.
