Fund Finance Manager
- Permanent
London
The details
The Role: Fund Finance Manager
The Client: UK Fund Services
The Location: London City Centre (Hybrid working)
The role:
- Manage fund accounting and financial reporting for real estate, private equity, and debt funds.
- Prepare NAV calculations, investor reporting, and capital call/distribution notices.
- Liaise with auditors, depositaries, and custodians to ensure timely and accurate reporting.
- Monitor fund cash flows, budgets, and forecasts.
- Ensure compliance with AIFMD and FCA regulations.
- Support onboarding of new funds and assist in structuring financial models.
- Collaborate with Fund Managers, AIFMs, and external stakeholders.
The Requirements:
- ACA qualified (or equivalent).
- 5+ years of experience in fund finance in Private Equity or Real Assets.
- Strong understanding of UK fund structures, AIFMD, and FCA regulations.
- Experience with fund accounting systems and Excel financial modelling.
- Excellent communication and stakeholder management skills.
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.
Sign up for job alerts
Enter your email below to receive alerts to your inbox when similar jobs become available.
By clicking "Sign-up" below you are consenting to receive jobs to your inbox, based on the search criteria you have selected, as per our privacy policy.
Related jobs
Salary:
Equity, Bonus and Benefits
Location:
London
Industry
Healthcare
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is partnering with a dynamic, PE-backed Multisite Healthcare Services business to recruit a CFO.
Reference
TA 3412
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£600 - £700 per day
Location:
City of London, London
Industry
Business Services
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Group Finance Manager - 9 month contract - FTSE listed - London
Reference
190576
Expiry Date
01/01/01

Author
Ryan Geraghty
Author
Ryan GeraghtySalary:
£40,000 - £450,000 per annum
Location:
East Riding of Yorkshire
Industry
Professional Services
Qualification
Part qualified
Market
Financial Services
Salary
£250,000 +
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Interim FP&A Analyst - East Yorkshire, Immediate Start!
Reference
BBBH190573
Expiry Date
01/01/01
Author
Haroon HussainAuthor
Haroon HussainSalary:
£26,000 - £28,000 per annum
Location:
Kendal, Cumbria
Industry
Education
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Purchase Ledger / Finance Assistant
Reference
BBBH189921
Expiry Date
01/01/01
Author
Glenn FyfeAuthor
Glenn FyfeRelated articles

Teaser
Finance & AccountingContent Type
Career Advice
01/07/25
Summary
Accounts payable (AP) and accounts receivable (AR) roles continue to be key components of financial operations across the UK. Whether you’re helping a company meet financial obligations or suppor
by
Louis Devereux

Teaser
Commerce & IndustryContent Type
General
01/07/25
Summary
Fintech is constantly rewriting the rules on how companies operate, how businesses borrow money, and how customers pay for goods. It’s not just revolutionising transactions, it’s creating entirely new
by
Pres Pillai

Teaser
Financial ServicesContent Type
General
18/06/25
Summary
The interim and contracting industry currently accounts for a third of the world’s working population and is projected to reach $500 billion in gross volume in the next five years. Why has there
by
Stephanie Teale