Manager - Fund Performance
London
Manager - Fund Performance
London
The details
This vacancy has now expired.
Start your job searchAn 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.
Related jobs
Salary:
Up to £16.29 per hour
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£100 - £150
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Temp Purchase Ledger Assistant - Immediate Start
Reference
BBBH194335
Expiry Date
01/01/01
Author
Haroon HussainAuthor
Haroon HussainSalary:
£160 - £190 per day
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£150 - £250
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Temp Assistant Accountant - Immediate Start
Reference
BBBH194334
Expiry Date
01/01/01
Author
Haroon HussainAuthor
Haroon HussainSalary:
£70,000 - £80,000 per annum + Comprehensive Benefits Package
Location:
Warrington, Cheshire
Industry
Manufacturing
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Exciting Finance Manager role for an SME manufacturing business based just outside Warrington paying up to £80,000 + benefits.
Reference
BBBH193624
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesSalary:
£400 - £600 per day + via umbrella + hybrid working
Location:
London
Industry
FinTech
Qualification
None specified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Compliance
Contract Type:
Contract
Description
Group Head of Compliance - Sanctions (3-Month Contract)
Reference
BBBH194296
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongRelated articles
Teaser
TechnologyContent Type
General
27/07/26
Summary
If you've seen headlines warning about an upcoming EU AI Act deadline on 2 August, the reality is more nuanced. While many fintech firms were preparing for a major compliance milestone this summ
by
Rhys Scott-Samuel
Teaser
Executive SearchContent Type
General
16/07/26
Summary
After several years of subdued IPO activity, rising delistings and an increasing reliance on secondary buyouts, PitchBook's latest analysis suggests the UK exit market may finally be approaching a t
by
Tracey Alper
Teaser
Financial ServicesContent Type
General
08/06/26
Summary
We’re delighted to welcome Charlie Marper to Marks Sattin as Senior Manager, leading our Specialist Markets team in Leeds. With extensive experience across relationship-led recruitment, Charli
by
Karen Titcomb