Entry level fund management

This is a hands-on, sleeves-rolled-up role covering investment middle- and back-office operations, vendor and service-provider oversight - making sure the fund accounting runs flawlessly. The role supports the Investment Team by keeping workflows tight, data clean, and issues resolved fast, and supports the CEO with clear, practical reporting and follow-through across internal and external stakeholders.

Key Responsibilities Investment Operations (middle office) Own and run core post-trade workflows end-to-end (capture/confirmation, settlement liaison, reconciliations, breaks management, and issue resolution) in collaboration with the Investment Team, and Custodian—getting problems fixed, not just logged. Oversee daily/periodic reconciliations (cash, positions, transactions) and ensure timely investigation and escalation of exceptions. Support valuation and NAV processes by ensuring accurate, complete, and timely inputs (trades, corporate actions, cash movements, fees) and foll...