Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage investment data and cashflows, ensuring accuracy and quality throughout the investment lifecycle.
- Company: Join a dynamic Data team focused on operational excellence in private markets.
- Benefits: Enjoy opportunities for process improvements, automation initiatives, and potential remote work options.
- Why this job: Be part of a critical role that supports strategic decision-making and enhances your data management skills.
- Qualifications: 4+ years in private markets with expertise in fund structures and transactional data management required.
- Other info: Experience with Power BI and team management is a plus; training provided for junior team members.
The predicted salary is between 43200 - 72000 £ per year.
Job Description
Join a dynamic Data team responsible for maintaining accurate, timely, and high-quality investment and investor data throughout the full investment lifecycle. This role plays a critical part in supporting the data foundation that powers portfolio analytics, reporting, and operational excellence across private markets.
Responsibilities
- Manage and input transactional data, ensuring accurate setup of investment vehicles and onboarding of investors into internal systems.
- Process investment-related cashflows daily to enable timely reconciliations and investor reporting Investigate and resolve cash breaks and respond to queries from internal and external stakeholders
- Oversee quality control checks and collaborate with portfolio management and front office teams to ensure data integrity
- Support ongoing process improvements, automation initiatives, and system migrations
- Supervise junior team members, providing training and guidance on internal controls and best practices
- Liaise with third-party administrators to ensure smooth day-to-day operations and a high standard of service delivery
- Assist with investment data analysis to support strategic decision-making across multiple asset classes
The ideal candidate will have 4+ years’ experience in private markets, with a strong understanding of fund structures and proven expertise in transactional data management and cashflow processing, familiarity with tools such as Power BI is a plus.
Experience in team management, process transformation is highly desirable as well as familiarity with data manipulation or scripting tools.
Fund Operations - Private Markets TWE42062 employer: twentyAI
Contact Detail:
twentyAI Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Operations - Private Markets TWE42062
✨Tip Number 1
Network with professionals in the private markets sector. Attend industry events, webinars, or local meetups to connect with individuals who work in fund operations. This can help you gain insights into the role and potentially get referrals.
✨Tip Number 2
Familiarise yourself with the latest tools and technologies used in fund operations, especially Power BI. Consider taking online courses or tutorials to enhance your skills, as this will make you a more attractive candidate.
✨Tip Number 3
Prepare to discuss your experience with transactional data management and cashflow processing in detail. Be ready to provide examples of how you've resolved issues or improved processes in previous roles.
✨Tip Number 4
Showcase your leadership skills by highlighting any experience you have in managing teams or mentoring junior staff. This is particularly important for this role, so be prepared to discuss your approach to team management.
We think you need these skills to ace Fund Operations - Private Markets TWE42062
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to grasp the responsibilities and required skills. Highlight your experience in private markets and data management in your application.
Tailor Your CV: Customise your CV to reflect your relevant experience, particularly in transactional data management and cashflow processing. Use specific examples that demonstrate your expertise in these areas.
Craft a Compelling Cover Letter: Write a cover letter that connects your background with the job requirements. Emphasise your experience in managing investment data and your ability to support process improvements and team management.
Highlight Technical Skills: If you have experience with tools like Power BI or any data manipulation/scripting tools, make sure to mention them. This will show your technical proficiency and readiness for the role.
How to prepare for a job interview at twentyAI
✨Showcase Your Experience
Make sure to highlight your 4+ years of experience in private markets during the interview. Be prepared to discuss specific examples of how you've managed transactional data and cashflow processing, as this will demonstrate your expertise in the field.
✨Understand Fund Structures
Brush up on your knowledge of fund structures before the interview. Being able to articulate how different fund types operate and their implications for investment vehicles will show that you have a solid grasp of the industry.
✨Prepare for Technical Questions
Expect questions related to data management and cashflow processing. Familiarise yourself with tools like Power BI and be ready to discuss any experience you have with data manipulation or scripting tools, as this could set you apart from other candidates.
✨Demonstrate Leadership Skills
Since the role involves supervising junior team members, be prepared to talk about your leadership style and any previous experience in team management. Share examples of how you've trained others and implemented best practices to improve team performance.
