Finance Manager - Investment Operations

Finance Manager - Investment Operations Location - Hybrid, 1 day per week in West London office Permanent £60,000 - £70,000Overview A private investment organisation is seeking a Finance Manager - Investment Operations to support its investment and finance activities across a diverse portfolio. This is a hands-on role focused on investment operations, accounting and finance processes. You will help maintain accurate records, manage investment transactions, coordinate with external advisers and support the ongoing development of systems, controls and reporting. The role offers exposure to a broad range of asset classes and investment structures, alongside the opportunity to take ownership, drive process improvements and develop within a collaborative, flexible working environment.ResponsibilitiesProcess invoices, support payment workflows and perform cash reconciliations.Prepare schedules and supporting information for statutory accounts and tax reporting.Liaise with fund administrators, custodians, accountants, tax advisers and investment managers.Support the implementation and improvement of finance, reporting and portfolio management systems.Help develop robust controls, procedures and operational documentation.Manage investment documentation, on-boarding and AML/KYC processes.Track and process capital calls, distributions, redemptions and other investment cashflows.Maintain accurate investment and finance records, including transaction booking and valuation ..... full job details .....