Fund Operations – NAV

Role details

CassonX are delighted to be recruiting for this successful Family Office who has grown substantially to a point where they are now a specialist Active Investment Manager (discretionary funds) focussing on the Alternatives Market including investing in Hedge Funds, seeding Hedge Funds and Private Equity investments. With now over $1bn in AUM, this boutique setup has experienced significant growth with their counterparties, and they are looking to invest in technology and infrastructure, including this exciting role to compliment the structure of their professional and relatively young workforce.

To be considered for this very broad role, CassonX are looking to identify someone from a small Investments style of company, where you are very familiar with having to “wear many hats”. You will have experience of Fund Accounting, including the NAV calculation and shadow accounting of a variety of funds (hedge fund, private equity funds, private debt funds, VC funds), as well as typical experience associated with a Fund Operations role across trade flows, FX exposure and working with custodians, banks, administrators, auditors. They are only willing to consider candidates with a maximum of one months notice, and looking to participate in a swift interview process.

A detailed job description describing the varied responsibilities of the Fund Accounting and Fund Operations tasks are available to those who submit a relevant CV.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.