Fund Manager

  • £40000 - £60000 per annum
  • Full Time
  • Southport
  • Senior Appointments
  • 15/06/2022
  • Qualified
  • BBBH4820
  • Fund Manager
  • Permanent
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Accountable recruitment is looking for a Fund Operations Manager to join a highly profitable UK and overseas-based EIF fund. Our client focuses on generating returns globally through investment opportunities across asset classes.

Job description
Your role as Fund Operations Manager will be integral to running a successful EIF and Hedge Fund in this role. You will be working directly with the COO and CEO, meaning you will have responsibilities across the board. These will include trade processing, NAV capture, and developing a portfolio management system.
Key responsibilities - Fund Operations Manager

  • Trade capture and processing
  • To support the organisation of cash and positions reconciliation
  • To support the organisation of Nav reconciliation/reporting
  • To liaise with appointed external parties to support the requirements of the Fund
  • In house Portfolio Management System development
  • Overall fund administration to support the requirements of the Trustee's
  • Board-level reporting on the Fund's performance
  • Supporting the COO/CEO


Salary £40k-£60k


Accountable recruitment is looking for a Fund Operations Manager to join a highly profitable UK and overseas-based EIF fund. Our client focuses on generating returns globally through investment opportunities across asset classes.

Job description
Your role as Fund Operations Manager will be integral to running a successful EIF and Hedge Fund in this role. You will be working directly with the COO and CEO, meaning you will have responsibilities across the board. These will include trade processing, NAV capture, and developing a portfolio management system.
Key responsibilities - Fund Operations Manager

  • Trade capture and processing
  • To support the organisation of cash and positions reconciliation
  • To support the organisation of Nav reconciliation/reporting
  • To liaise with appointed external parties to support the requirements of the Fund
  • In house Portfolio Management System development
  • Overall fund administration to support the requirements of the Trustee's
  • Board-level reporting on the Fund's performance
  • Supporting the COO/CEO


Salary £40k-£60k

Apply for this position