Fund Finance Manager

Marks Sattin; United Kingdom; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A financial services firm in London is seeking a Fund Finance Manager to oversee fund accounting and reporting for real estate and private equity funds. The ideal candidate will have at least 5 years of experience in fund finance and be ACA qualified. Responsibilities include managing cash flows, preparing NAV calculations, and ensuring compliance with AIFMD and FCA regulations. This role offers hybrid working arrangements.

Qualifications

• 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.

Responsibilities

• Manage fund accounting and financial reporting for various funds.
• Prepare NAV calculations and investor reporting.
• Liaise with auditors and other stakeholders.

Skills

Fund finance expertise

Financial reporting

Stakeholder management

Compliance knowledge

Education

ACA qualified (or equivalent)

Tools

Excel financial modelling

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.