Impact PE Fund Manager - Fund Control/Portfolio Reporting Analyst - £70k-£80k + Bonus

JR United Kingdom; London; On-site; GBP 70,000 - 80,000; Full time

Job summary

A leading investment firm is looking for a Fund Controller/Portfolio Reporting Analyst to enhance its impactful investments. This role involves overseeing fund accounting, collaborating with portfolio companies, and ensuring effective reporting to stakeholders. Ideal candidates will possess ACA qualifications and extensive experience in fund accounting.

Qualifications

• 2-3 years' post-qualification experience in fund accounting.
• Proficiency in financial modelling required.

Responsibilities

• Oversee fund administrators for quality fund accounting and reporting.
• Collaborate on financial reporting processes with portfolio companies.
• Support audit processes and regulatory reporting.

Skills

Financial modelling

Fund accounting

ESG reporting

Investor reporting

Education

ACA (or equivalent)

Job description

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Impact PE Fund Manager - Fund Control/Portfolio Reporting Analyst - £70k-£80k + Bonus, London

Client:

Autumnal Partners

Location:

London, United Kingdom

Job Category:

Other

EU work permit required:

Yes

Job Views:

4

Posted:

31.05.2025

Expiry Date:

15.07.2025

Job Description:

Autumnal Partners are currently searching for a Fund Controller/Portfolio Reporting Analyst for a boutique Impact Investment Private Equity Fund to support the delivery of best-in-class investor reporting and fund oversight.

You’ll be instrumental in ensuring accurate, insightful, and timely reporting to institutional investors and boards, while strengthening the fund’s accounting and governance framework. As part of a growing finance team, you’ll help drive transparency and accountability across a diverse portfolio of impactful investments.

Key Responsibilities:

• Oversee fund administrators to ensure high-quality delivery of fund accounting, reporting, and compliance.
• Collaborate closely with portfolio companies to review and enhance financial reporting processes.
• Review fund accounts prepared by administrator and prepare investor reports around fund performance, ensuring accuracy and clarity for stakeholders.
• Support audit processes and ensure timely completion of regulatory and board reporting.
• Assist with investment performance analysis, valuations, and fund return modelling.
• Enhance sustainability and ESG reporting standards across the fund’s investments.

Applicants should be ACA (or equivalent) qualified with 2-3 years' post-qualification experience in fund accounting for LP/GP structured funds. You must also have reasonable financial modelling proficiency.