Director of Fund Operations
- Recruiter
- Alexander Charles
- Location
- London (Central), London (Greater)
- Salary
- £140,000 - £150,000 plus bonus to achieve Gross earnings £200k
- Posted
- 13 Oct 2017
- Closes
- 20 Oct 2017
- Ref
- 8181
- Job Title
- Finance Business Partner
- Category
- Banking and Financial Services
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
Our client is a Private Equity House based in central London. They have an immediate vacancy for a Director of Funds operations.
• Manage operations and day-to-day administration for fund structures in the UK and Luxembourg
• Maintain the company secretarial function for the relevant corporate entities in the UK and Luxembourg; Run board and various committee meetings; Oversee and manage relationship with third party fund administrators
• Ensure compliance with regulatory and statutory requirements; Define procedures (Operations, Compliance); Monitor upcoming regulation (MiFID II, GDPR, SMR)
• Regulatory reporting with UK and Luxembourg regulators (FCA, CSSF); Implement Compliance Monitoring Plan; KYC/AML process for investors
• Instrumental in design of complex fund and co-investment structures and in charge of their implementation
• Coordination of investment closing activities including structuring and review of legal documentation
• Support fundraising activities; Manage the investor relations process (subscription, reporting, drawdowns)
• Prepare budgets; Review of periodic fund and SPV accounts; Lead annual fund audit process
Candidates must have Private equity or Venture Capital experience