Transaction Services Manager, Private Equity Fund

Allbyn; Greater London; On-site; GBP 90,000 - 120,000; Full time

Job summary

Allbyn, a leading global infrastructure investment manager, is hiring into a high-impact role within its Funds and Transactions Management team. The role spans from concept through fundraising, deployment, and transaction execution, working with Investment, Asset Management, Tax & Structuring, Compliance, and external advisors.

You will own new product development and transaction management from inception to close, coordinating across multiple stakeholders and ensuring rigorous project delivery.

Qualifications

• Role requires strong cross-functional collaboration across Investment, Asset Management, Capital Formation, Tax & Structuring, Compliance and external advisors.
• Experience in leading new product development and transaction management within funds or advisory contexts.

Responsibilities

• Manage project plans, deliverables, and timelines for new fund launches.
• Coordinate entity incorporation and onboarding of service providers (administrators, depositary, AIFM, banks), KYC, and bank setup.
• Build and manage transaction close timetables with the Investment team.
• Coordinate legal documentation (funding docs, board resolutions, shareholder loans, subscriptions).
• Compile and hand over deal documentation post-close.
• Analyse LPAs, side letters, waterfalls, and fund economics.
• Prepare fund and managed account models for prospective investors.
• Collaborate with multiple teams to validate model inputs and present outputs to senior stakeholders.

Job description

We are supporting a leading global infrastructure investment manager that develops and manages essential infrastructure assets. They’re growing fast and hiring into a high‑impact role within their Funds and Transactions Management team, which is a commercially focused team within the Finance function.

This team is responsible for launching new investment products and managing transactions throughout the investment lifecycle. It’s a genuinely strategic, cross‑functional role working closely with Investment, Asset Management, Capital Formation, Tax & Structuring, Compliance, and external legal/tax advisors.

You’d be involved from the concept stage of each new product, through fundraising, deployment, and transaction execution. The role suits someone who enjoys variety, project ownership, and working across multiple stakeholders.

Below is a snapshot of the key responsibilities:

New Product Development

• Manage project plans, deliverables, and timelines for new fund launches.
• Coordinate entity incorporation, service provider onboarding (administrators, depositary, AIFM, banks), KYC, and bank account setup.

Transaction Management

• Build and manage transaction close timetables with the Investment team.
• Coordinate legal documentation (funding docs, board resolutions, shareholder loans, subscription docs).
• Compile and hand over deal documentation post‑close.
• Analyse LPAs, side letters, waterfalls, and fund economics.
• Prepare fund and managed account models for prospective investors.
• Work with multiple teams to validate model inputs and present outputs to senior stakeholders.

This role would suit someone currently in a comparable role within a Fund or an advisory firms Transaction Services, M&A or similar function.