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About our client

We are working with a top tier global secondaries fund looking to hire a VP into their London based Investor Services team focused on private wealth products. You will have the opportunity to get involved from the early stages of the firm's private wealth offering, and will ensure that the needs of existing private wealth investors and prospective investors are met in a professional, efficient, and timely manner.

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What the job involves

• Manage the monthly investor subscription and quarterly redemption processes in coordination with the fund transfer agent
• Ensure that all Private Wealth investor queries are responded to appropriately and within 24 hours. This will include producing complex analysis requiring accounting, financial, tax or regulatory knowledge
• Support the onboarding of, and ongoing coordination with, Private Wealth platforms
• Provide any additional reporting requirements in a timely manner after the NAV statements have been released
• Produce valuation reports, webcasts, investor meeting materials and other ad hoc materials
• Where relevant, participate in update meetings and calls with investors

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Who we are looking for

• Undergraduate degree or equivalent 
• Chartered Accountant/CFA/other professional qualification 
• Experience in finance, accounting, banking, private equity or asset management
• Excellent written and oral communication skills
• Advanced MS Office, including Excel, PowerPoint and Word
• Highly analytical with excellent attention to detail and high levels of accuracy
• Hardworking, enthusiastic and dynamic individual who is perceptive to the needs of others and can motivate others
• Experience servicing perpetual fund products and/or private wealth platforms desirable