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:
£650 - £800 per day
Location:
London
Industry
Private Equity
Qualification
None specified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Business Analysis
Contract Type:
Permanent
Description
eFront Business Analyst - Private Markets 9 Month Contract | London | Hybrid Working | London
Reference
BBBH195220
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
£180 - £200 per day + Via umbrella + Hybrid Working
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
None specified
Market
Financial Services
Salary
£150 - £250
Job Discipline
Risk
Contract Type:
Permanent
Description
Risk Underwriter Administrator - 6 Month Contract
Reference
BBBH195219
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongSalary:
£48,000 - £53,000 per annum + Hybrid, flexi time, healthcare
Location:
Bradford, West Yorkshire
Industry
Media & Communications
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Qualified Management Accountant role working for one of the major businesses that this company owns with genuine progression opportunities.
Reference
LLG129788
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£90,000 - £105,000 per annum
Location:
Runcorn, Cheshire
Industry
Professional Services
Qualification
Fully qualified
Market
Professional Services
Salary
£100,000 - £125,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Marks Sattin are exclusively recruiting for a PE backed business in their search for a Head of Finance based near Runcorn paying circa £100k.
Reference
BBBH195216
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesRelated articles
Teaser
Finance & AccountingContent Type
General
01/10/26
Summary
The questions you ask in an interview matter more than you think The reality is that the questions you ask can have a significant impact on how you're perceived. Thoughtful,
by
Aleksandra Taranovskaja
Teaser
GeneralContent Type
General
27/08/26
Summary
A fixed-term contract (FTC) gives you a defined period of employment, full statutory rights, and access to projects permanent staff rarely touch. UK finance professionals took 1.6 million temporary ro
by
Sarah Fallon
Teaser
Executive SearchContent Type
Career Advice
27/08/26
Summary
Landing an interim manager role in 2026 takes a sector-specialist CV, a portfolio of measurable project outcomes, and direct access to retained interim search firms. The UK interim market reached £2.1
by
Paul Roche