Senior SPV & Fund Operations Associate

Menlo Ventures; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A prominent venture capital firm in Greater London is looking for a Senior Fund Operations Specialist. You will manage the end-to-end SPV administration, including financial reporting and investor communications. The ideal candidate has over 3 years of fund administration experience and is skilled in client interactions. This role involves mentoring associates and ensuring timely delivery of services. Competitive salary and opportunities for professional growth are offered.

Qualifications

• 3+ years of experience in fund administration or related fields, with SPV exposure.
• Deep understanding of the SPV lifecycle and financial reporting.
• Advanced Excel skills and proficiency with accounting systems.

Responsibilities

• Review financial statements and tax filings as primary reviewer.
• Oversee complex processes and manage distribution events.
• Coach and mentor associates while tracking performance KPIs.

Skills

Fund administration

Client communication

Excel proficiency

Coaching and mentoring

Education

Professional qualifications (ACA/ACCA/CPA/CTA)

Tools

Accounting systems

Workflow/ticketing tools

Job description

A prominent venture capital firm in Greater London is looking for a Senior Fund Operations Specialist. You will manage the end-to-end SPV administration, including financial reporting and investor communications. The ideal candidate has over 3 years of fund administration experience and is skilled in client interactions. This role involves mentoring associates and ensuring timely delivery of services. Competitive salary and opportunities for professional growth are offered.