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

Head of Commercial Finance

Salary:

Negotiable

Location:

London

Industry

Consumer & Retail

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£125,000 - £175,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

A highly successful global fashion retailer is seeking a dynamic Head of Commercial Finance

Reference

KD3333

Expiry Date

01/01/01

Kimberley Donovan Find out more
Credit Controller

Salary:

£150 - £190 per day

Location:

City of London, London

Industry

Consumer & Retail

Qualification

None specified

Market

Commerce & Industry

Salary

£150 - £250

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

The business faces significant aged debt and needs an experienced Temporary Credit Controller to stabilise the ledger, recover payments, and investigate issues in a hands‑on role.

Reference

CCBSM

Expiry Date

01/01/01

Brooke Smith

Author

Brooke Smith
Find out more
View all jobs
posts

Related articles

Scaling Data and AI teams in London's FinTech sector
Scaling Data and AI teams in London's FinTech sector

Teaser

Technology

Content Type

Fintech

16/03/26

Summary

London has established itself as a global hub for financial technology and insurance innovation. The rapid expansion of FinTech and Insurtech companies heavily relies on the strategic utilisation of d

Teaser

Explore how FinTech and Insurtech hiring managers scale data teams.

Read full article
Rhys Scott-Samuel

by

Rhys Scott-Samuel

Rhys Scott-Samuel

by

Rhys Scott-Samuel

Head of Legal vs General Counsel
Head of Legal vs General Counsel

Teaser

Financial Services

Content Type

General

10/03/26

Summary

Welcome to this month’s edition of Marks Sattin Legal News. Last month, we reflected on the legal market in 2025, and discussed our predictions for 2026 (if you haven’t read it, check it out h

Teaser

Key differences in these legal roles explained.

Read full article
Elliott Kaye

by

Elliott Kaye

Elliott Kaye

by

Elliott Kaye

Ireland’s Infrastructure Acceleration
Ireland’s Infrastructure Acceleration

Teaser

Financial Services

Content Type

General

24/02/26

Summary

Ireland is entering the most significant infrastructure delivery cycle in its modern history, both in scale and policy commitment. The Government’s National Development Plan (NDP) now represen

Teaser

Corporate Finance & Infrastructure Advisory hiring trends in Dublin.

Read full article
Caoimhe McCoy

by

Caoimhe McCoy

Caoimhe McCoy

by

Caoimhe McCoy