Attribution Search
Investment/Fund Operations Associate
Get notified of more jobs like this · No spam, ever
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Investment Operations Associate
We have an exciting opportunity for an Investment Operations Associate to join a well-established international investment management business in London.
The role would be particularly well suited to someone coming from a fund administrator, sell-side operations or buy-side investment operations background, with solid fund accounting and NAV experience.
Your focus will be on Fund Operations and Fund Accounting, working closely with investment teams and operational colleagues across the UK and Singapore. The role offers plenty of variety, with exposure to areas including fund oversight, NAVs, reconciliations, fees, cash and positions, alongside involvement in fund launches, new investment mandates and operational projects.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
We're looking to speak with Investment Operations professionals who have a good grounding in fund accounting and are ready to take on a broader role.
You'll ideally have:
- 4+ years' experience within Investment Operations, Fund Administration or a similar environment.
- Good knowledge of fund accounting and NAVs, including previous first-level NAV sign-off experience.
- Exposure to different fund structures.
- Strong attention to detail and a good understanding of operational risk and controls.
- The ability to manage competing priorities and remain calm and organised during busy periods.
- Strong communication skills and a collaborative approach.
- A proactive attitude and willingness to get involved across the wider Operations function.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
The business operates a hybrid working model, with a minimum of three days per week in the London office. They cannot offer visa sponsorship for this position.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Location