Hybrid Private Markets Investment Operations Expert

Energy Jobline ZR; Wolverhampton; Hybrid; GBP 40,000 - 60,000; Full time

Benefits offered by this job

Hybrid working

Job summary

LGPS Central is seeking an Investment Operations Analyst (Private Markets) to support fund administration and accounting, ensure regulatory compliance, and implement operating models within a hybrid working environment.

You will work across Fund and LP administration, accounting, and reporting, collaborating with investment teams, fund administrators, and external partners to deliver accurate lifecycle support for investments.

Qualifications

• Previous Fund Administration and/or Fund Accounting experience for Private Market investments, from either an Asset Management or Fund Administrator background.
• Some previous experience of supporting any of Private Equity, Private Debt, Infrastructure, Property investments is a must.
• An understanding of the roles played by an Outsourced Administrator.
• Competent grasp of the ‘life of a trade’ structure, knowledge of investment and accounting requirements and preparation of call and distribution notices.
• Understanding of regulations pertaining to Private Market investments.

Responsibilities

• Provide operational support to Fund Managers.
• Preparing cashflow notices and managing cashflow activity with investors and General Partners.
• Bank and cash management and reconciliation
• Managing foreign exchange requirements
• Monitoring, processing and payment of invoices
• Oversight of the Fund Administrator for outsourced services including reviewing ongoing KPI and SLA performance
• Resolving investor queries
• Supporting internal audits
• Contribute to the development of the Target Operating Model
• Ad-Hoc project support
• Maintaining investment and accounting records
• Reconciling financial statement line items
• Supporting valuation of investments
• Annual accounts preparation in compliance with FRS 102
• Preparing performance calculations
• Annual financial statement audit liaison
• Cost transparency reporting
• Preparation of quarterly performance reporting
• Periodic monitoring and review of the investors admitted and entities activity
• Compliance monitoring and reporting
• Formulating and implementing detailed compliance procedures in relation to applicable regulatory requirements.
• Preparing AIFMD Annex IV reporting
• Liaising with tax advisor for partnership tax compliance and tax structuring
• Ensuring compliance with Limited Partnership Agreement for administrative functions

Skills

Fund administration experience

Private markets knowledge

Outsourced administrator understanding

Charles River familiarity

eFront familiarity

Attention to detail

Communication skills

Problem solving

Relationship building

Time management

Organisational skills

Ability to challenge appropriately

Education

Degree level or equivalent

Tools

Charles River

eFront

Job description

LGPS Central is seeking an Investment Operations Analyst (Private Markets) to support fund administration and accounting, ensure regulatory compliance, and implement operating models within a hybrid working environment.

You will work across Fund and LP administration, accounting, and reporting, collaborating with investment teams, fund administrators, and external partners to deliver accurate lifecycle support for investments.