Fund Ops - Private Markets - TWE42062

twentyAI are partnering with a leading global private markets investment firm recognised for its innovative strategies across private equity, real assets, and private credit. They’re expanding their Data team, which underpins portfolio analytics, investor reporting, and operational excellence. This is a temporary (contract) role, offering hybrid working.

Qualifications, skills, and all relevant experience needed for this role can be found in the full description below.Key Responsibilities:Manage and input investment and investor data across the lifecycleProcess and reconcile daily cashflows, ensuring accurate reportingInvestigate and resolve cash breaks, handling stakeholder queriesPerform quality control checks and collaborate with front office teamsSupport process improvements, automation, and system migrationsMentor junior team members and promote best practicesLiaise with third-party administrators for smooth operationsAssist with investment data analysis to inform decision-makingIdeal Candidate:4+ years’ private markets experienceStrong understanding of fund structures and investment lifecycleFamiliarity with data visualization tools (e.g., Power BI) is a plusIf you or anyone else in your network may be interested, get in touch with Max Anderson at ..... full job details .....