Assistant Vice President, Fund Finance, Global Private Markets Investor, London, UK

New Jersey Department of Children and Families; London; On-site; GBP 60,000 - 90,000; Full time

Job summary

A globally recognized alternative asset manager is seeking a Chartered Accountant to oversee fund finance and regulatory reporting. This pivotal role involves delivering financial insights, managing relationships, and mentoring junior staff within a dynamic team environment.

Qualifications

• Must be a Chartered Accountant with strong technical skills.
• Experience in private markets fund finance required.
• Proficient in MS Office and accounting systems.

Responsibilities

• Deliver monthly NAVs and validate financial activity.
• Prepare and present fund performance reports.
• Lead financial reporting and regulatory submissions.

Skills

Technical accounting skills

Analytical skills

Leadership experience

Education

Chartered Accountant

Tools

MS Office

Accounting systems

Job description

When you click apply, you will be redirected to the company's website . Please ensure you have completed the company's application process on their platform to fully apply.

About our client

This is an exciting opportunity to join a well-established, globally recognized alternative asset manager. As part of a strategic growth initiative, you will have the opportunity to collaborate with international teams and external partners to deliver financial insights, support business decision-making, and monitor fund performance. The role is central to the oversight of fund finance, regulatory reporting, fund performance analysis, and stakeholder management across multiple European funds. You will also provide leadership to junior team members and manage key external relationships. What the job involves

• Deliver monthly NAVs and validate corporate-level financial activity
• Oversee fund liquidity, capital transactions, and inter-company flows
• Prepare and present fund performance reports to senior stakeholders
• Review and manage externally prepared fund financial statements
• Lead financial reporting, audits, and regulatory submissions
• Organize Fund Board meetings and prepare supporting materials
• Ensure fund-level compliance through cross-functional coordination
• Support valuation processes and NAV calculations
• Handle ad hoc technical accounting matters and project work

Who we are looking for

• Chartered Accountant
• Experience in a private markets fund finance team
• Strong technical accounting skills and experience, in particular with IFRS
• Strong leadership and management experience
• Strong analytical skills with excellent attention to detail
• Strong understanding of MS Office and accounting or portfolio systems
• Excellent written and verbal communication skills
• Ability to work under pressure, meet deadlines, and manage multiple priorities
• A proactive, team-oriented, and problem-solving mindset

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You will be redirected to the company's website - you must complete the application on their platform to apply.