INVESTMENT ASSISTANT

INVESTMENT ASSISTANT

Posted - 9 May 2023

Location - LONDON, UK

Full-Time role working for a Single-Family Investment Office based in Mayfair.

Supporting a small team, the role involves undertaking investment administration, investment operations and some investment analysis tasks.

Overview of Role

Undertaking administration for the Private Equity and Real Estate investments of a large investment portfolio including:
- Processing and reconciliation of payments associated with illiquid investments
- Recording quarterly valuations for each investment
- Completing subscription and other necessary documentation for new investments
- Answering regular requests for Anti-Money Laundering information and other queries from fund managers
Project managing the automation of various administrative tasks using external technology providers
Producing Regular Private Equity and Real Estate performance and liquidity reports
Regular investment team meeting attendance

Scope for Progression

Small team allows for broad remit and involvement in a wide variety of tasks and projects
Will develop full working knowledge of the Private Equity industry and other asset classes
Scope to grow into Investment Analyst role including regular meetings with external managers and quantitative and qualitative diligence tasks
Assistance in producing Investment Committee presentations and scope to present in time.

Key Experience and Skills

Minimum 2 years of investment administration experience in an Investment Management environment
Strong attention to detail, able to produce high quality work
Excellent English language and strong written communication skills
Excellent analytical and quantitative skills
Proactive self-starter
Genuine interest in Investments
Excel and MS office proficiency

Qualifications