Funds Finance Manager

Funds Finance Manager

Belfast Full-Time 39000 - 46000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage fund finance, operations, and investor relations while ensuring efficient financial operations.
  • Company: Join Clarendon Fund Managers, a B Corp-certified venture capital firm in Belfast.
  • Benefits: Enjoy flexible working, competitive salary, annual bonuses, and private healthcare.
  • Why this job: Be part of a collaborative team focused on growth and long-term career development.
  • Qualifications: Requires 10 years' experience in finance/accounting and a recognised accounting qualification.
  • Other info: Hybrid working options available to support work-life balance.

The predicted salary is between 39000 - 46000 £ per year.

Join Clarendon Fund Managers, a B Corp-certified venture capital firm based in Belfast, as a Portfolio and Finance Manager. This is a full-time, permanent position, reporting to the Finance Director, with flexible and hybrid working options available. It’s a key role at the intersection of fund finance, operations, and investor relations.

The Portfolio and Finance Manager will play a critical role in ensuring the efficient financial operation of our funds and portfolio. This role involves close coordination with investment teams, administrators, auditors, and investors, covering everything from reporting and compliance to valuations and capital activity.

  • Monitoring and analysing performance metrics, KPIs, and valuations across portfolio companies.
  • Preparing reporting for Limited Partners (LPs) and coordinating fund accounting and capital movements.
  • Liaising with auditors, legal advisors, and fund administrators.
  • Assisting with management accounts, FCA compliance, and internal forecasting dashboards.
  • Overseeing onboarding, investor data management, and reporting activities.

Typically requires around 10 years’ experience in accounting, finance, or fund services, ideally with exposure to fund finance or portfolio operations. A recognised accounting qualification (ACCA, CIMA, ACA, or equivalent) is required. High proficiency in Excel and financial reporting systems is essential. Experience in venture capital, private equity, or fund administration is a plus.

Competitive salary: £45,000 – £55,000 depending on experience. Annual bonus scheme, pension and private healthcare, flexible and hybrid working environment, enhanced family leave and wellbeing support, and a collaborative, growth-focused workplace with long-term career development opportunities.

Location: Belfast (Flexible/Hybrid working supported)

Funds Finance Manager employer: Clarendon Fund Managers

At Clarendon Fund Managers, we pride ourselves on being an exceptional employer, offering a collaborative and growth-focused workplace in the vibrant city of Belfast. Our commitment to employee wellbeing is reflected in our flexible and hybrid working options, competitive salary, and comprehensive benefits including an annual bonus scheme and private healthcare. Join us to be part of a B Corp-certified venture capital firm that values your professional development and provides meaningful opportunities for career advancement.
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Contact Detail:

Clarendon Fund Managers Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Funds Finance Manager

✨Tip Number 1

Familiarise yourself with the specific financial regulations and compliance requirements relevant to venture capital and fund management. This knowledge will not only help you in interviews but also demonstrate your commitment to the role.

✨Tip Number 2

Network with professionals in the venture capital and fund finance sectors. Attend industry events or join relevant online forums to connect with potential colleagues and learn more about the company culture at Clarendon Fund Managers.

✨Tip Number 3

Brush up on your Excel skills, particularly in financial modelling and reporting. Being able to showcase your proficiency in these areas during discussions can set you apart from other candidates.

✨Tip Number 4

Research Clarendon Fund Managers thoroughly, including their portfolio companies and recent news. This will allow you to ask insightful questions during the interview and show your genuine interest in the firm and its operations.

We think you need these skills to ace Funds Finance Manager

Financial Analysis
Fund Accounting
Performance Metrics Monitoring
Investor Relations
Compliance Management
Valuation Techniques
Capital Movement Coordination
Reporting Skills
Data Management
Excel Proficiency
Accounting Qualifications (ACCA, CIMA, ACA)
Experience in Venture Capital or Private Equity
Communication Skills
Team Collaboration
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in accounting, finance, or fund services. Emphasise any exposure to fund finance or portfolio operations, as well as your recognised accounting qualification.

Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and the company. Mention your experience with financial reporting systems and how you can contribute to the efficient financial operation of their funds.

Highlight Key Skills: In your application, focus on your proficiency in Excel and any experience with KPIs, valuations, and compliance. These skills are crucial for the Portfolio and Finance Manager position.

Show Enthusiasm for the Company: Express your interest in working for a B Corp-certified firm like Clarendon Fund Managers. Highlight your alignment with their values and your desire to contribute to a collaborative and growth-focused workplace.

How to prepare for a job interview at Clarendon Fund Managers

✨Showcase Your Financial Acumen

As a Funds Finance Manager, you'll need to demonstrate your expertise in fund finance and portfolio operations. Be prepared to discuss your previous experience in accounting and finance, particularly any roles that involved managing funds or working with investors.

✨Highlight Your Analytical Skills

This role requires monitoring performance metrics and KPIs. During the interview, share specific examples of how you've successfully analysed financial data in the past and how those analyses influenced decision-making.

✨Familiarise Yourself with Compliance Standards

Understanding FCA compliance and reporting requirements is crucial for this position. Brush up on relevant regulations and be ready to discuss how you've ensured compliance in your previous roles.

✨Prepare Questions for the Interviewers

Engage with the interviewers by preparing insightful questions about Clarendon Fund Managers' operations, culture, and future goals. This shows your genuine interest in the company and helps you assess if it's the right fit for you.

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