You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Manager - Fund Performance

London

Manager - Fund Performance

£400 - £500 per day
MEG1693730

London

The details

This vacancy has now expired.

Start your job search

An experienced contractor is required to join this well-established business as soon as possible on a 6 month initial term. You wold be joining a high performing team and reporting straight to Director level.

Duties include but are not limited to:

  • Day to day handling of performance calculations and investor reporting across a broad range of funds, covering multiple strategies.
  • Develop processes and procedures around external investor queries and investor relations.
  • Review and preparation of investor reporting, presentations and Fund analysis with the assistance of the analysts.
  • Drafting the fund investment performance reports for Portfolio Managers.
  • Analysis of Fund performance, calculation of Fund IRR's and other Fund performance measures.
  • Assistance with Company Secretarial and Fund Board matters.
  • Ad hoc projects including data for the raising of new funds.
  • Opportunity to assist in fund raising efforts for new fund strategies.

The successful candidate will be:

ACA/ACCA/CFA qualified with at least 5 years post qualified experience focussing on performance within Private Equity or Debt Funds.

This could be within a Fund Accounting or Control role or within an FP&A function in a Private equity business.

In return, you will be working in a dynamic and meritocratic environment in a very varied and rewarding role.

Please note, due to the high volume of applications, only candidates that fulfil these essential criteria will be contacted to progress to the next stage of the process.

jobs

Related jobs

Credit Risk Manager - Vehicle Finance

Salary:

£80,000 - £95,000 per annum + 4 days WFH + Bonus + Benefits

Location:

England

Industry

Investment Banking & Capital Markets

Qualification

None specified

Market

Financial Services

Salary

£80,000 - £100,000

Job Discipline

Risk

Contract Type:

Permanent

Description

Credit Risk Strategy Manager - Vehicle Finance Hybrid working (4 days WFH) - 1 day a week in the London office required

Reference

BBBH190080

Expiry Date

01/01/01

Deem NaPattaloong Find out more
Portfolio Analytics Specialist

Salary:

Negotiable

Location:

City of London, London

Industry

Investment Management

Qualification

None specified

Market

Financial Services

Salary

£80,000 - £100,000

Job Discipline

Investment - Buyside

Contract Type:

Permanent

Description

Private Credit Manager is looking to take on a strong data focused Portfolio Analytics Specialist

Reference

BBBH190123

Expiry Date

01/01/01

Cliodhna Lynch Find out more
Interim Finance Systems Project Consultant

Salary:

£400 - £800 per day

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

Fully qualified

Market

Professional Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Interim Finance Systems Project Consultant

Reference

NH - 190006

Expiry Date

01/01/01

Niamh Hellewell Find out more
View all jobs
posts

Related articles

The rise of fractional working in the UK & Ireland
The rise of fractional working in the UK & Ireland

Teaser

General

Content Type

General

01/07/25

Summary

Fractional working, the practice of engaging talent on a part-time, flexible basis across multiple organisations, is gaining momentum in the UK and Ireland. This trend has been catalysed by th

Teaser

Discover the emergence of fractional working in the UK and Ireland

Read full article
Alastair Paterson

by

Alastair Paterson

Alastair Paterson

by

Alastair Paterson

Financial Services Market & Salary Guide 2025
Financial Services Market & Salary Guide 2025

Teaser

Financial Services

Content Type

Market Insight Reports

25/06/25

Summary

Our Financial Services Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive finance industry report uncovers key trends across t

Teaser

Download your copy of the financial services 2025 market & salary guide

Read full article
Matthew Wilcox

by

Matthew Wilcox

Matthew Wilcox

by

Matthew Wilcox

Technology Market & Salary Guide 2025
Technology Market & Salary Guide 2025

Teaser

Technology

Content Type

Market Insight Reports

20/06/25

Summary

Our Technology Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive technology industry report uncovers key trends across the

Teaser

Download our Technology Market & Salary Guide for benchmarking, hiring insights, and trends shaping the tech industry.

Read full article
Edward  Hall

by

Edward Hall

Edward  Hall

by

Edward Hall