Head of Fund Operations

Madrid / London, UKon_siteCompetitivoPublicado hace 1 mesDirector

🇬🇧Inglés requeridoDirector On_site Financial management Fund accounting Regulatory compliance Audit management Stakeholder management Investment strategy

Revolut

·Madrid / London, UK

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Head of Fund Operations

Revolut

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About Revolut

People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products - including spending, saving, investing, exchanging, travelling, and more - help our 70+ million customers get more from their money every day.

As we continue our lightning-fast growth,‌ 2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work™. So far, we have 13,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant people. People who love building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution.

About the role

Our Wealth & Trading team is at the forefront of redefining how people invest, using data-driven tools to make smarter financial decisions accessible to everyone. We operate with precision and expertise, building cutting-edge solutions that empower customers worldwide.

We're looking for a Head of Fund Operations & Finance to spearhead the operational design and ongoing management of our investment features. You'll build operational and accounting frameworks from the ground up for our investment strategies, before scaling them to support customers around the world.

Up to shape what's next in finance? Let's get in touch.

What you'll be doing

Leading the operational and financial design, establishing robust accounting frameworks
Managing the ongoing operational and financial lifecycle of investment funds
Acting as the primary SME and finance lead, managing relationships and ensuring best-in-class oversight of third-party fund administrators and depositaries
Directing the finance function for funds, including the review and sign-off of daily, monthly, and quarterly NAVs, alongside the production of annual financial statements
Overseeing and managing the end-to-end audit process with external auditors
Interacting with regulatory bodies to navigate setup, compliance, and financial reporting frameworks
Scaling operations and financial oversight globally

What you'll need

7+ years of experience at a senior or lead level within fund operations and finance
A recognised accounting qualification (ACA, ACCA, CIMA, or CPA)
Expertise in fund accounting, finance, and operations across popular European fund structures (UCITS or AIF)
Expertise with investment funds domiciled in Luxembourg or Ireland
Experience managing financial oversight of third-party fund administrators and depositaries
An academic background from a top university

Nice to have

A degree in STEM, business, or finance
A solid understanding of illiquid asset valuation methodologies, cap tables, accounting methodologies, and cash management
Experience implementing or managing API integrations between fund administrators and internal ledgers

Building a global financial super app isn't enough. Our Revoluters are a priority, and that's why in 2021 we launched our inaugural D&I Framework, designed to help us thrive and grow everyday. We're not just doing this because it's the right thing to do. We're doing it because we know that seeking out diverse talent and creating an inclusive workplace is the way to create exceptional, innovative products and services for our customers. That's why we encourage applications from people with diverse backgrounds and experiences to join this multicultural, hard-working team.
Important notice for candidates:
Job scams are on the rise. Please keep these guidelines in mind when applying for any open roles.
• Only apply through official Revolut channels. We don't use any third-party services or platforms for our recruitment.
• Always double-check the emails you receive. Make sure all communications are being done through official Revolut emails, with an @revolut.com domain.
We won't ask for payment or personal financial information during the hiring process. If anyone does ask you for this, it's a scam. Report it immediately.
By submitting this application, I confirm that all the information given by me in this application for employment and any additional documents attached hereto are true to the best of my knowledge and that I have not wilfully suppressed any material fact. I confirm I have disclosed if applicable any previous employment with Revolut. I accept that if any of the information given by me in this application is in any way false or incorrect, my application may be rejected, any offer of employment may be withdrawn or my employment with Revolut may be terminated summarily or I may be dismissed. By submitting this application, I agree that my personal data will be processed in accordance with Revolut's Candidate Privacy Notice