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:
£55,000 - £65,000 per annum + bonus + package
Location:
Bradford, West Yorkshire
Industry
Technology
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Delighted to be partnering with a longstanding client of ours on their search for a senior finance manager to join their team!
Reference
LLH794418
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
Negotiable
Location:
Gloucestershire
Industry
Technology
Qualification
None specified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Architecture
Contract Type:
Permanent
Description
Salesforce Solution Architect
Reference
BBBH194254
Expiry Date
01/01/01
Author
Scott CooperAuthor
Scott CooperSalary:
£350 - £400 per day
Location:
Kent
Industry
Technology
Qualification
None specified
Market
Professional Services
Salary
£350 - £450
Job Discipline
Information & Cyber Security
Contract Type:
Permanent
Description
IT Manager contract for 6 months
Reference
BBBH194336
Expiry Date
01/01/01
Author
Scott CooperAuthor
Scott CooperSalary:
£130,000 - £150,000 per annum
Location:
London
Industry
Transport & Logistics
Qualification
None specified
Market
Financial Services
Salary
£125,000 - £175,000
Job Discipline
Business & Technology Leadership
Contract Type:
Permanent
Description
Senior IT Director to lead technology strategy and delivery through a period of transformation and integration.
Reference
BBBH194295
Expiry Date
01/01/01
Author
Scott CooperAuthor
Scott CooperRelated articles
Teaser
Finance & AccountingContent Type
Career Advice
06/08/26
Summary
Qualifying as an accountant is a huge achievement, but deciding what comes next can feel overwhelming. The good news is that there are more career opportunities than ever before. As finance teams
by
Harry Latham
Teaser
Change & TransformationContent Type
General
29/07/26
Summary
For many organisations, the migration from SAP ECC to SAP S/4HANA remains firmly on the future roadmap.Yet with SAP's mainstream support for ECC ending in 2027, the reality is becoming increasin
by
Oliver Bradley
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