Fund Finance Manager

Marks Sattin Ltd; London; Hybrid; GBP 70,000 - 90,000; Full time

Job summary

A leading recruitment company is seeking a Fund Finance Manager in London. The role involves managing fund accounting and financial reporting, ensuring compliance with regulations, and collaborating with stakeholders. Ideal candidates will have ACA qualifications and 5+ years of relevant experience in Private Equity or Real Assets. This position offers a hybrid working environment.

Qualifications

• 5+ years of experience in fund finance in Private Equity or Real Assets.
• Strong understanding of UK fund structures and regulations.

Responsibilities

• Manage fund accounting and financial reporting for various funds.
• Prepare NAV calculations, investor reporting, and capital call notifications.
• Ensure compliance with AIFMD and FCA regulations.

Skills

Fund accounting

Financial reporting

Stakeholder management

Excel financial modelling

Communication

Education

ACA qualified (or equivalent)

Tools

Fund accounting systems

Job description

The Role: Fund Finance Manager

The Client: UK Fund Services

The Location: London City Centre (Hybrid working)

The role:

• Manage fund accounting and financial reporting for real estate, private equity, and debt funds.
• Prepare NAV calculations, investor reporting, and capital call/distribution notices.
• Liaise with auditors, depositaries, and custodians to ensure timely and accurate reporting.
• Monitor fund cash flows, budgets, and forecasts.
• Ensure compliance with AIFMD and FCA regulations.
• Support onboarding of new funds and assist in structuring financial models.
• Collaborate with Fund Managers, AIFMs, and external stakeholders.

The Requirements:

• ACA qualified (or equivalent).
• 5+ years of experience in fund finance in Private Equity or Real Assets.
• Strong understanding of UK fund structures, AIFMD, and FCA regulations.
• Experience with fund accounting systems and Excel financial modelling.
• Excellent communication and stakeholder management skills.

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.

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