At a Glance
- Tasks: Manage fund accounting and operations for diverse hedge and private equity investments.
- Company: Dynamic Family Office with a focus on alternative investments and innovative growth.
- Benefits: Inclusive culture, professional development, and opportunities to work with cutting-edge technology.
- Other info: Embrace a collaborative environment with significant career advancement potential.
- Why this job: Join a young, vibrant team and make a real impact in the finance sector.
- Qualifications: Experience in fund accounting and operations, preferably in hedge funds or family offices.
The predicted salary is between 59400 - 72600 £ per year.
Casson X 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) focussing 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 compliment the structure of their professional and relatively young workforce.
If you have Fund Accounting / Administration / NAV experience from a Hedge Fund, Family Office, Fund of Funds, Major Accounting firm or Fund Servicing company that focusses on Alternatives/Family Offices, then this could be a brilliant opportunity for you.
To be considered for this very broad role, Casson X 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/or shadow NAV accounting of a variety of funds (hedge fund, private equity funds, private debt funds, VC funds etc), 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.
Casson X 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.
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Fund Accounting/Operations - Fund of Funds Multi Family Office - Hedge Fund and Private Equity - CassonX employer: eFinancialCareers
As a leading global asset manager based in London, we pride ourselves on fostering a dynamic and inclusive work culture that values innovation and collaboration. Our employees benefit from comprehensive professional development opportunities, competitive compensation packages, and the chance to work with cutting-edge AI tools that enhance their skills and productivity. Join us to be part of a team that not only drives success but also prioritises employee well-being and growth in a vibrant city.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting/Operations - Fund of Funds Multi Family Office - Hedge Fund and Private Equity - CassonX
✨Tap into Campus Networks
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We think you need these skills to ace Fund Accounting/Operations - Fund of Funds Multi Family Office - Hedge Fund and Private Equity - CassonX
Some tips for your application 🫡
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Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to eFinancialCareers.
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Research and Reflect:Before hitting that 'apply' button on eFinancialCareers's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at eFinancialCareers
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with eFinancialCareers.
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