At a Glance
- Tasks: Manage fund accounting and operations for diverse investment strategies in a dynamic environment.
- Company: Join a rapidly growing Family Office with a focus on innovative investment management.
- Benefits: Competitive salary, inclusive culture, and opportunities for professional growth.
- Other info: Embrace a role that offers variety and challenges in the finance sector.
- Why this job: Be part of a young, vibrant team making impactful investment decisions.
- Qualifications: Experience in fund accounting and operations, with strong organisational 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) 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 set-up 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 Eq[...] in London employer: Jobs via eFinancialCareers
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 investing in technology and infrastructure, employees benefit from a culture that encourages collaboration and adaptability, while also providing opportunities for professional growth in the exciting field of alternative investments. Located in a boutique setting, team members enjoy a supportive atmosphere where diverse skills are recognised and nurtured.
Contact Details:
Jobs via eFinancialCareers Recruitment Team
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We think this is how you could land Fund Accounting and Operations – Fund of Funds / Multi Family Office (Hedge Fund and Private Eq[...] in London
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We think you need these skills to ace Fund Accounting and Operations – Fund of Funds / Multi Family Office (Hedge Fund and Private Eq[...] in London
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