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

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

Job summary

Une société d'investissement privé recherche un Manager PE Impact pour superviser la comptabilité des fonds et améliorer les rapports aux investisseurs. Le candidat idéal sera ACA qualifié avec une solide expérience en comptabilité de fonds, apportant transparence et responsabilité dans un portefeuille d'investissements diversifiés.

Qualifications

• Qualification ACA ou équivalent.
• 2-3 ans d'expérience après qualification en comptabilité de fonds.
• Compétences en modélisation financière requises.

Responsibilities

• Surveiller les administrateurs de fonds pour garantir une livraison de haute qualité.
• Collaborer avec les sociétés de portefeuille pour améliorer les processus de reporting financier.
• Préparer des rapports d'investisseurs sur la performance des fonds.

Skills

Financial modelling proficiency

Fund accounting

Audit support

ESG reporting

Education

ACA qualified or equivalent

Job description

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

Client:

Autumnal Partners

Location:

Slough, 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.