Search 662 Live Jobs

Love Mondays again!

Vice President, Platform & Fund Services

Ref: 32382

Our client is seeking a Vice President, Platform and Fund Services to play a key role within the Finance and Operations team. This position involves overseeing financial control, valuations, NAV production, and analytics for investment partnerships, funds, and related entities. Reporting to an investment partnership coverage lead, this role offers significant career growth potential and direct involvement in supporting investment partnerships.

Job Duties:

  • Oversee financial control and regulatory compliance of investment entities.
  • Manage operational transaction flows and NAV production for investment fund structures.
  • Supervise third-party fund administrators to ensure timely period-end NAV delivery.
  • Monitor investment partnership performance, including cashflow forecasting and financial analysis.
  • Lead valuations processes, collaborating with investment teams to obtain accurate data.

Job Requirements:

  • Extensive experience in financial control, fund operations, or investment fund services.
  • Strong understanding of NAV production, valuations, and financial analytics.
  • Proven ability to manage third-party administrators and oversee regulatory reporting.
  • Analytical mindset with experience in forecasting, variance analysis, and investment performance monitoring.
  • Excellent communication and stakeholder management skills.

What You’ll Love:

This role offers the opportunity to work closely with investment partnerships, gaining exposure to a broad range of asset classes and financial structures. Our client provides a dynamic and collaborative environment, with strong potential for professional growth in a leading private investment firm.

Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here