Senior SPV & Fund Operations Lead

Menlo Ventures; Greater London; On-site; GBP 65,000 - 85,000; Full time

Job summary

A leading financial services firm is looking for a Senior Fund Operations professional. In this role, you will administer investment vehicles and develop solutions to streamline processes. Candidates should have over 3 years of experience in fund administration, strong financial reporting skills, and advanced Excel proficiency. Leadership in client communications and managing distribution events is essential. The position offers opportunities to mentor associates and improve operational efficiency within a dynamic team environment.

Qualifications

• 3+ years in fund administration or public accounting with SPV exposure.
• Deep understanding of the SPV lifecycle.
• Advanced proficiency in Excel and accounting systems.

Responsibilities

• Serve as primary reviewer for financial statements and tax filings.
• Oversee distribution events and manage client interactions.
• Track and report KPIs; drive corrective actions.

Skills

Fund administration

Financial reporting

Excel

Client communication

Education

Professional qualification (ACA/ACCA/CPA/CTA)

Tools

Accounting systems

Workflow/ticketing tools

Job description

A leading financial services firm is looking for a Senior Fund Operations professional. In this role, you will administer investment vehicles and develop solutions to streamline processes. Candidates should have over 3 years of experience in fund administration, strong financial reporting skills, and advanced Excel proficiency. Leadership in client communications and managing distribution events is essential. The position offers opportunities to mentor associates and improve operational efficiency within a dynamic team environment.