Fund Ops - Private Markets - TWE42062 in City of London

Job description

twentyAI are partnering with a leading global private markets investment firm recognised for its innovative strategies across private equity, real assets, and private credit. They’re expanding their Data team, which underpins portfolio analytics, investor reporting, and operational excellence. This is a temporary (contract) role, offering hybrid working.

Key Responsibilities:

• Manage and input investment and investor data across the lifecycle
• Process and reconcile daily cashflows, ensuring accurate reporting
• Investigate and resolve cash breaks, handling stakeholder queries
• Perform quality control checks and collaborate with front office teams
• Support process improvements, automation, and system migrations
• Mentor junior team members and promote best practices
• Liaise with third-party administrators for smooth operations
• Assist with investment data analysis to inform decision-making

✨ Ideal Candidate:

• 4+ years’ private markets experience
• Strong understanding of fund structures and investment lifecycle
• Familiarity with data visualization tools (e.g., Power BI) is a plus

If you or anyone else in your network may be interested, get in touch with Max Anderson at max.anderson@twentyai.com

Extra information

Status

Open

Education Level

Secondary School

Location

City of London

Type of Contract

Part-time jobs

Published at

01-09-2025

Profession type

Accountancy

Full UK/EU driving license preferred

No

Car Preferred

No

Must be eligible to work in the EU

No

Cover Letter Required

No

Languages

English