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.
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