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AVP/ VP Fund Operations
25 November 2025
On behalf of a global private investment group, we are looking to appoint a (Assistant) Vice President, Fund Operations.
This is a newly created position within a growing Real Estate fund platform that supports a wider, diversified portfolio of investments.
The successful candidate will manage financial operations, and reporting across a range of regulated entities, providing financial control and oversight of external service providers.
Key Responsibilities
- Lead financial and operational control for multiple Real Estate funds.
- Produce, reconcile, and analyse monthly financial and operational performance, consolidating group-level results across multi-currency entities.
- Support capital call and distribution processes, cash and liquidity management, and fund performance reporting.
- Provide transaction support for new investments and divestments, including KYC and due diligence oversight.
- Prepare financial modelling and analysis of incentive structures (LTIPs) and fund-level performance KPIs.
Candidate Profile:
- Qualified Accountant (ACA, ACCA, CIMA) with 5–10 years’ post-qualified experience.
- Strong background in fund administration, investment management, or fund operations.
- Solid understanding of private markets structures and multi-jurisdictional entities.
- Proven ability to work across complex fund structures (Real Estate in particular) and manage third-party administrators.
- Highly organised, detail-oriented, and proactive in improving processes and controls.
Why Apply:
This is a rare opportunity to join a sophisticated and entrepreneurial investment platform with exposure to a wide range of asset classes and global investment activity. The role offers exceptional scope to develop within a high-performing environment with a collaborative culture and long-term strategic vision.