Fund Finance Manager - Private Equity - 6-9m Contract
London
Fund Finance Manager - Private Equity - 6-9m Contract
- Contract
London
The details
This vacancy has now expired.
Start your job searchInterim Fund Finance Manager (Private Equity) - 6-9m contract
6-Month Contract | London | £550-£650 per day (via umbrella)
About the company
An exciting contract opportunity has arisen in a well established private equity firm with several Billion GBP AUM who are recruiting for an interim Senior Fund Controller with expertise in the private equity fund sector. This is a pivotal role within the organisation, reporting the CFO with full responsibility for the fund finance function, with exposure to valuations, investor relations, and deal teams.
Key Responsibilities
- Lead on accounting and reporting for the funds
- Manage and review month-end packs, quarterly reports, and statutory accounts for Guernsey domiciled funds
- Oversee drawdowns, distributions, and fund flow coordination
- Support quarterly valuations process by reviewing the inputs and valuation methodologies and liaise with deal teams
- Oversight of investor reporting and outputs to external investors
- Producing fund waterfalls and carry models
- Act as key contact for auditors and investor relations on fund queries
- Monitor treasury aspects including FX strategies, fund finance bridges, and covenants
- Manage and mentor a small fund finance team
- Contribute to ad-hoc projects and process improvements
Candidate Profile
- ACA / ACCA qualified (or equivalent)
- Private Equity fund finance experience is essential
- Strong leadership skills with prior team management experience
- Clear communicator, detail-oriented, and able to prioritise in a fast-paced environment
- Proactive, adaptable, and comfortable working independently
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.
Associate Director, Financial Services
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