Fund Operations Analyst - Hybrid (NAV & Reporting)

Cobalt Recruitment; Saint Helier; Hybrid; GBP 45,000 - 65,000; Full time

Job summary

Cobalt Recruitment is working with a leading European investment manager to appoint a Fund Operations Analyst to its Jersey office. This hybrid role offers exposure across treasury, NAV oversight, reconciliations and financial reporting, with clear opportunities to develop in investment management.

You will join an experienced team, taking ownership of key operational responsibilities from day one and interacting with senior stakeholders and external service providers.

Qualifications

• Foundational experience in alternative investment funds.
• Experience in fund administrator, professional services firm or in-house fund operations.

Responsibilities

• Support day-to-day operation and oversight of alternative investment funds.
• Assist with treasury, liquidity monitoring, cash forecasting and cash management.
• Review NAV calculations and investigate valuation or reconciliation differences.
• Review annual and interim fund financial statements.
• Perform and review cash, position and other fund-related reconciliations.
• Investigate operational breaks and coordinate their resolution.
• Work with fund administrators, auditors, banks and other service providers.
• Monitor external deliverables for accuracy, timeliness and completeness.
• Identify opportunities to improve controls and data quality.

Skills

Fund operations

NAV reconciliations

Treasury

Cash forecasting

Cash management

NAV calculations

Financial reporting

Data analysis

Excel

Stakeholder communication

Ownership

Independent working

Job description

Cobalt Recruitment is working with a leading European investment manager to appoint a Fund Operations Analyst to its Jersey office. This hybrid role offers exposure across treasury, NAV oversight, reconciliations and financial reporting, with clear opportunities to develop in investment management.

You will join an experienced team, taking ownership of key operational responsibilities from day one and interacting with senior stakeholders and external service providers.