Job description
Due to their continued success, a Family Office is looking for an Operations Manager to join their London office.
The Operations Manager will take responsibility for the following duties:
- Calculating monthly NAVs of fund of hedge fund portfolios.
- Reconcile cash, positions, income and expenses including management and performance fees.
- Act as a point of contact for administrators, custodians, auditors and other third party providers.
- Oversee the on-boarding and operational due diligence of new investee hedge funds.
The Operations Manager will meet the following skillset:
- Minimum 3 years experience in an operations role within Asset management.
- Competent computer skills.
- Strong communication and organisational skills.
- Positive attitude towards problem-solving.
- Client-focused outlook is essential.
If you believe your experience meets the criteria of Operations Manager, please apply with a copy of your CV.
Note that this is a highly competitive position. We receive a high volume of applications and cannot respond to each CV.
“Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.”