Fund Reporting Lead

Salica Investments; London; Hybrid; GBP 30,000 - 50,000; Part time

Job summary

A leading company seeking a dependable Fund Reporting Lead to manage portfolio reporting and fund modelling processes. This part-time role entails initial onsite training with a transition to a flexible remote/hybrid work arrangement. Ideal candidates will have extensive experience in finance and portfolio monitoring, with strong analytical skills to support investor reporting, ensuring accuracy and timely deliverables.

Benefits

Flexible hours

Competitive compensation based on experience

Qualifications

• 3+ years of relevant experience in fund operations, finance, investor reporting.
• Proven ability to manage data-heavy tasks with high accuracy.
• Familiarity with financial and performance metrics common to funds.

Responsibilities

• Maintain and update portfolio company metrics.
• Support fund-level modelling including capital account updates.
• Drive quarterly and ad-hoc LP reporting processes.

Skills

Strong Excel skills

Attention to detail

Communication skills

Job description

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About the Role:

We’re looking for an experienced and dependable professional to take ownership of our portfolio company reporting and fund-level modelling processes. This part-time (3 days/week) role will begin with on-site onboarding and training during the first three months, transitioning to a flexible remote/hybrid arrangement thereafter.

The role is focused on supporting LP reporting, ensuring data accuracy, and driving the preparation of key outputs for investors.

You’ll be working with a portfolio of private companies across the UK and EMEA, primarily consisting of minority equity stakes in early- and growth-stage businesses. These are venture capital-style assets - illiquid, high-growth, and often complex in structure - so a strong understanding of performance metrics and investor expectations in this space is essential.

You’ll be expected to hit the ground running - comfortable working with financial models, consolidating portfolio company data, and supporting internal and external reporting deadlines with minimal oversight.

Fund Reporting Lead - Responsibilities:

• Maintain and update portfolio company metrics across internal tracking models and reporting templates
• Support fund-level modelling, including capital account updates, valuations, and performance metrics (TVPI, DPI, IRR)
• Drive quarterly and ad-hoc LP reporting processes with attention to accuracy, consistency, and timelines
• Work with data from private minority investments in venture-style companies across UK and EMEA regions
• Identify data gaps, anomalies, or inconsistencies and proactively work with the team to resolve them
• Produce investor-ready materials and reports as needed
• Collaborate with investment and finance teams to ensure reporting aligns with internal frameworks and LP expectations
  
  

Fund Reporting Lead - Requirements:

• 3+ years of relevant experience in fund operations, finance, investor reporting, or portfolio monitoring (e.g., private equity, venture capital, family office, fund admin, or similar)
• Strong Excel skills, including comfort with formulas, data manipulation, and working within existing models
• Proven ability to manage data-heavy tasks with a high level of accuracy and minimal supervision
• Familiarity with financial and performance metrics common to funds (e.g., IRR, MOIC, NAV)
• Experience working with private, illiquid assets - ideally venture-backed companies or minority equity investments
• Ability to quickly grasp internal reporting structures and adapt to evolving needs
• Excellent communication skills, especially in remote and asynchronous environments
• High degree of discretion and professionalism when working with sensitive data
  
  

Fund Reporting Lead - Nice to Have:

• Experience producing LP reports or working directly with fund administrators or auditors
• Exposure to fund structuring, cap tables, or investment monitoring tools/platforms
  
  

Details:

• Part-time: ~3 days/week (flexible hours)
• Hybrid: On-site training during the first 3 months, then remote
• Competitive compensation, commensurate with experience

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Part-time

Job function

• Job function

  Finance and Sales

• Industries

  Accounting

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