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Investment Operations Associate

JOB_REQUIREMENTS

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Hays is currently supporting a leading government-backed capital firm with an outstanding reputation in the market to hire an Investment Operations Associate.


Key Responsibilities:

  • Manage and execute capital calls, distributions, and fund transactions, ensuring accurate and timely processing.
  • Oversee investment portfolio performance.
  • Monitor investment cashflows, commitments, and valuations for portfolio investments.
  • Ensure adherence to investment policies, regulatory requirements, and internal controls.
  • Manage relationships with fund administrators and custodians.
  • Manage investor reporting and communication.


Requirements:

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 1-3 years of experience in investment operations, fund administration, private equity or finance within asset management, PE/VC, fund of funds, SWFs or similar environments.
  • Knowledge of Venture Capital/Private Equity Investments (not real estate or public markets).
  • Solid understanding of fund structures, capital calls, distributions, and investment lifecycles.
  • Familiarity with ILPA Template is a plus.
  • Knowledge of IFRS/GAAP accounting principles and basic valuation concepts
  • Strong analytical and presentation skills.

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