Fund Administrator/Operations Associate (12m contract) (Hiring Immediately)

Committed Capital
London

Committed Capital is an established venture capital fund, investing in early-stage tech companies across different verticals and supporting them through to exit.

We are currently seeking a Fund Administrator/Operations Associate on an initial 12-month contract, with a view to going permanent. This role is essential in ensuring that our investment processes run smoothly, providing administrative support, and maintaining accurate records of transactions and compliance requirements. This is a central, hands-on role in a lean team: accuracy, ownership, and strong interpersonal skills matter.

As part of our team, you will have the opportunity to engage with innovative technology firms and contribute to their growth journey. The ideal candidate will thrive in a fast-paced environment and be detail-oriented, ensuring that our operations adhere to regulatory standards and support our mission of empowering tech startups in the UK.

If you are passionate about venture capital and want to be part of a team that prioritises founder alignment and operational excellence, we encourage you to apply for this exciting opportunity and be part of our journey in scaling transformative technology businesses.

Responsibilities

  • 1) Fund & investment administration
    • Maintain accurate records across funds, investors, portfolio companies, and estate accounts.
    • Support closings, capital calls, subscriptions, transfers, and post-investment record keeping.
    • Support deal execution admin and track the impact of portfolio exits.
  • 2) Cash, custody & reconciliations
    • Own regular cash and share reconciliations; investigate and resolve breaks.
    • Coordinate payment instructions and respond to custodian queries; maintain trackers and control files.
  • 3) Investor services, platforms & reporting
    • Produce quarterly and ad hoc investor communications, statements, and reports (including accuracy on pricing/fees/EIS status).
    • Manage investor/IFA/platform enquiries and maintain investor records across CRM/portals.
  • 4) EIS, tax & regulatory reporting
    • Support EIS processes end-to-end from the investor side, coordinating with HMRC, advisers, and portfolio companies.
    • Support FATCA data maintenance and reporting.
  • 5) Corporate actions, governance & annual processes
    • Manage corporate actions (estate transfers, divestments, ASA conversions) and maintain records on relevant platforms.
    • Support annual processes including audit, tax, legal, and statutory filings; maintain internal controls and evidence trails.

Requirements

  • Essential
    • Experience in fund administration / investment operations / financial services, ideally in VC or PE.
    • Strong organisational skills and attention to detail; highly numerate.
    • Understanding of VC/PE and/or EIS fund structures; comfortable in an FCA-regulated environment.
    • Strong Excel, AI, and systems capability; able to manage multiple deadlines in a small, fast-paced team.
    • Strong written and verbal communication; able to manage external counterparties professionally.
  • Desirable
    • Direct EIS + HMRC process experience; experience with custodians/platforms/administrators.
    • Knowledge of CLNs, ASAs, and early-stage private company investments.
    • Experience improving processes (SOPs, checklists, templates, automation) in a growing environment.
  • Personal attributes
    • Proactive and comfortable working independently; clear sense of ownership.
    • Calm under deadline pressure; able to prioritise effectively.
    • Discreet with confidential information; good judgement.
Posted 2026-02-18

Recommended Jobs

ECT Teacher of Economics - Enfield

Marchant Recruitment
Enfield, Greater London

An ECT Teacher of Economics is required for a permanent, full-time position at an Outstanding School in Enfield, starting January 2026. This key role is within a high-performing department known for …

View Details
Posted 2025-10-21

Air Import Supervisor

CEVALogistics
London

CEVA Logistics provides global supply chain solutions to connect people, products, and providers all around the world. Present in 170+ countries and with more than 110,000 employees spread over 1,500…

View Details
Posted 2026-02-06

Teacher of Music role - Camden Independent School - Apply...

Marchant Recruitment
London

School Status & Location Sector: High-Achieving Independent Secondary School. Borough: Camden (Inner London, England). Start Date: Permanent, full-time role commencing ASAP or April 2026. …

View Details
Posted 2026-01-07

Construction Manager

ALBA Ristorante
London

Construction Manager - Luxury Spa & Hospitality Project | London Sonara is seeking an experienced Construction Manager to lead the on-site delivery of a luxury spa and hospitality project in L…

View Details
Posted 2026-02-06

Theatre Technician | Haringey (Independent Secondary)

Marchant Recruitment
London

We are working with a prestigious independent school in Haringey looking for a motivated Theatre Technician to join their ambitious performing arts faculty. This school views the arts as a cornerston…

View Details
Posted 2026-02-04

Office Support Apprentice

Stratford, Greater London

Join the Rite Home team and level up your career in property! We’re not your average property company. At Rite Home, we’re a squad of experts from the worlds of estate agency, property management, …

View Details
Posted 2026-01-27

Barista

Restaurant Associates
London

Job Details We're currently recruiting a driven Barista to help us create beautifully crafted drinks for Restaurant Associates on a full time basis, contracted to 35 hours per week. As a Barista, …

View Details
Posted 2026-02-06

Au pair in Acton, London, Job ID J1F86C

Little Ones UK Ltd
Acton, Greater London

A family in Acton, London, is looking for an au pair to help look after their children. Someone who knows how to drive would be ideal for the role. A valid first-aid qualification is required. Wor…

View Details
Posted 2026-02-10

Hospitality Team Member

Aramark
Wimbledon, Greater London

The roar of the crowd, the thrill of events, and the taste of victory. AFC Wimbledon, a club reborn from passion, continues its incredible journey at the new Plough Lane.   But the excitement doe…

View Details
Posted 2026-02-06

Pharmacy Dispenser Dispensing Assistant (Hiring Immediately)

Pharmacierge
London

At Pharmacierge, we are redefining the private pharmacy experience in the UK. Based on Wimpole Street, in the heart of the London Harley Street Medical Area, we work closely with leading private clin…

View Details
Posted 2026-02-18