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

Assistant Group Accountant

Salary:

£25,000 - £30,000 per annum

Location:

Leeds, West Yorkshire

Industry

Property and Infrastructure

Qualification

None specified

Market

Commerce & Industry

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Assistant Group Accountant in East Leeds.

Reference

HS-318429

Expiry Date

01/01/01

Hashim Sajjad

Author

Hashim Sajjad
Find out more
View all jobs
posts

Related articles

Why Most AI Initiatives Are Failing
Why Most AI Initiatives Are Failing

Teaser

Technology

Content Type

General

26/05/26

Summary

Over the past 12–18 months, AI has moved from experimentation to expectation. Across every industry, leadership teams are investing heavily in tools, platforms, and talent with the aim of unlo

Teaser

(And It’s Not the Technology)

Read full article
Rhys Scott-Samuel

by

Rhys Scott-Samuel

Rhys Scott-Samuel

by

Rhys Scott-Samuel

Marks Sattin Leeds Welcomes New Director to Lead Yorkshire Growth
Marks Sattin Leeds Welcomes New Director to Lead Yorkshire Growth

Teaser

General

Content Type

Join our team

18/05/26

Summary

Marks Sattin is delighted to welcome a new Director to lead our Leeds office, bringing over 25 years of recruitment expertise and a deep-rooted connection to the region. We sat down with her t

Teaser

New Leeds Director Claire shares her career journey, leadership outlook, and ambitions for Yorkshire growth.

Read full article
Karen Titcomb

by

Karen Titcomb

Karen Titcomb

by

Karen Titcomb

Women in Internal Audit: Beating Career Blockers
Women in Internal Audit: Beating Career Blockers

Teaser

Professional Services

Content Type

Career Advice

11/05/26

Summary

Creating space for open, honest conversations is critical to supporting progression in internal audit—and our recent Women in Internal Audit: Beating Career Blockers event did exactly that.Bring

Teaser

Reflections, insights and practical takeaways from our latest networking event

Read full article
Nicole Nagra

by

Nicole Nagra

Nicole Nagra

by

Nicole Nagra