Associate, Investment Administration

About the role

Supports the operations team behind private debt and equity deals, handling transaction records, valuations and reporting so client capital moves toward social and environmental goals.

What you will do

• Gather and organise fund reports on a monthly, quarterly and yearly basis
• Log day to day investment movements such as net asset value changes
• Check transactional records for accuracy and reconcile data across systems
• Help prepare client reporting by processing data on time and reconciling periodically
• Coordinate with investees and prepare documents for new deals
• Flag problems to the right people and suggest process improvements

What they look for

• Degree in finance, accounting, business, economics or a similar area
• At least three years working in accounting, finance or investments
• Analytical and detail focused, with an eye for improving how things work
• Comfortable with transactional, complex tasks and both solo and team work
• Able to document processes and define them clearly