Fund Finance Manager, European Private Debt, London, UK

PER; United Kingdom; On-site; GBP 50,000 - 90,000; Full time

Job summary

A dynamic opportunity awaits with a European-focused private debt investor during a significant growth phase. This role is pivotal in managing fund and investor reporting, ensuring compliance, and enhancing financial analytics. You will collaborate with various teams, generate insightful reports for senior management, and drive process improvements. Ideal candidates will be Chartered Accountants with a strong grasp of private debt and valuation techniques, as well as proficiency in financial modelling and Excel. Join a forward-thinking firm where your contributions will directly impact strategic decision-making and operational excellence.

Qualifications

• Chartered Accountant with strong reporting and valuation skills.
• Proficient in financial modelling and Excel for data analysis.

Responsibilities

• Manage fund and investor reporting cycles and generate reports.
• Assist in portfolio asset valuation and compliance tasks.

Skills

Financial Modelling

Valuation Techniques

Reporting Skills

Excel Proficiency

Communication Skills

Process Improvement

Self-motivation

Language Skills (German, Austrian, French)

Education

Chartered Accountant

Tools

Data Warehouses

Data Visualisation Tools

Job description

Fund Finance Manager, European Private Debt, London, UK

About our client

This is an exciting opportunity to join a European focussed private debt investor through an exciting period of growth. This is a growth hire and the role will partner with cross functional teams and external stakeholders to ensure accurate financial information to support strategic decision making across the business. This role will have oversight of investment operations across fund and investor reporting, valuations, fund regulatory requirements and support the wider business function in looking to improve controls and analytics. What the job involves

• Manage quarterly fund and investor reporting cycles
• Generate and distribute investor reports and updates
• Facilitate investor queries and requests for financial information
• Assist in the valuation of portfolio assets and support external valuation review
• Provide analysis and insights into financial performance and fund metrics
• Generate internal reports for senior management and key stakeholders
• Coordinate and deliver reviews of fund audit through the audit cycle
• Lease with external consultants for compliance and tax regulations
• Prepare and review tax-related documents and filings
• Develop and implement best practices for financial reporting and analysis
• Identify opportunities for process improvements and efficiencies

Who we are looking for

• Chartered Accountant
• Strong understanding of reporting and valuation techniques in private markets
• Private debt experience is desirable
• Proficiency in financial modelling and analysis
• Strong proficiency in excel
• Experience in data warehouses and data visualising tools is desirable
• Experience in portfolio processes and controls is desirable
• Strong written and verbal communication skills
• Self-motivated, proactive and with a strong work ethic
• German, Austrian or French language skills is beneficial