Company: Martis Search
Location: London
Job Description:
Asset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate – 12-month FTC
This role is a 12‑month fixed‑term contract within a West End based, global Asset Management company. Responsibilities include manual processing tasks such as portfolio administration, fund accounting, cash reconciliation, payments processing and quarterly NAV/valuation work for equities, private equity and fund‑of‑funds. Over time, there will be increased automation with the existing OMS.
Qualifications:
- Graduate calibre with 6‑month to 1‑year experience in portfolio administration/fund accounting from asset management, custodian or fund administrator.
- Graduating 2025/2026 with a numerate or STEM subject, willing to gain 1‑year investment operations experience.
- Part‑Qualified Fund Accountant with experience in portfolio administration/fund accounting and comfortable with quarterly fund accounting/NAV work.
Other requirements: logical thinker, strong communication skills, proactive and willing to learn.
Benefits
Hybrid working model – work from home and in‑office. Competitive salary between £45,000 and £58,940 per annum, based on experience. Pension plan, health‑care and other benefits are included.
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Posted: July 6th, 2026