Investment Operations & Performance Reporting (Director), Multi Asset FoFs Investor, London, UK
Core
Oversee investment administration, cash management, and operational processes while leading high-quality investment reporting for internal and external stakeholders.
Role type
Director, Investment Operations & Performance Reporting
Builds
Investment data integrity, operational efficiency, and accurate insights for decision-making
Domain
Private Equity / Hedge Funds / Multi-Asset Fund of Funds
Required skills
Investment performance reporting, IRR and TWR methodologies, Investment Book of Record (IBOR) management, multi-asset class fund administration, cash and treasury management, team leadership, stakeholder management, data integrity, regulatory reporting, fee verification
Preferred skills
CFA, CAIA, or accountancy qualifications, experience with Canoe, BlackRock Insight, or eFront FAIR
Technologies
IBOR systems, core investment systems, Microsoft Office
Responsibilities
Oversee investment administration including commitments, cash flows, capital calls, distributions, valuations, and fund documentation; Manage liquidity, cash management, trading, and settlement processes; Lead daily investment performance, valuation, and asset allocation reporting; Maintain accuracy and integrity of investment data across core systems; Drive reporting projects and continuous improvements; Manage relationships with key service providers; Coordinate client and regulatory reporting; Oversee investment manager fee verification and annual reporting; Lead and develop a team of three investment reporting and operations analysts
Seniority
Director, strategic oversight and team leadership