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Fund Finance Manager

London

Fund Finance Manager

  1. Permanent
£80,000 - £100,000 per annum
BBBH190495

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.

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