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- Tasks: Manage fund finance and operations for Schroders Funds, ensuring compliance and reporting.
- Company: Join a global investment manager with over 200 years of experience and a commitment to client success.
- Benefits: Enjoy a dynamic work environment with opportunities for growth and development.
- Why this job: Be a key player in fund finance, collaborating with teams across Europe and making a real impact.
- Qualifications: Fluent in French, with experience in fund structures and excellent MS Office skills required.
- Other info: Ideal for detail-oriented individuals who thrive under pressure and enjoy multi-tasking.
The predicted salary is between 43200 - 72000 £ per year.
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Join to apply for the Fund Finance Manager – UK – 068 role at Schroders
Role
Fund Finance Manager – French funds/mandates
Job Description
Role
Fund Finance Manager – French funds/mandates
Profile
Responsible for the fund finance and operational support for a portfolio of Schroders Funds and Mandates (French or other European entities). The candidate will be key point of contact to coordinate the fund finance, operations, valuations and reporting.
The candidate will be join the Fund Finance team within the Schroders Private Market Group in London and will play a critical role in providing fund finance support to the investment team in Paris, ensuring adherence with the Fund and PMG governance.
Main duties
Finance – Fund & Holding structures
- Liaising with and overseeing all activities delivered by the Fund administrators and other service providers
- Manage the production of and review quarterly/annual investor reports, managing the annual audit process
- Manage the process of and reviewing drawdowns & distributions
- Ensure all regulatory, tax and statutory obligations are met and perform reviews, where necessary
- Assist with quarterly valuations process
- Preparing annual budgets / liquidity management
- Weekly meetings with service providers and investment teams
- Attending to investor queries and in coordination with investor relations team
- Co-ordinating and liaising with service providers to ensure all French regulatory and investor reporting requirements are met
- Managing relationships with Funds ’ administrators, depositary, auditors, tax advisors etc
- Ensuring compliance with all company secretarial matters
Governance and operations/support
- Perform fund reconciliations and fund performance analytics
- Prepare and/or review payment runs, when necessary
- Quarterly PMG governance and report preparation for each Funds/vehicles
- Ensure adherence to the policies and procedures of the Fund
- Ensure all obligations are logged on Obligations Management site, and are up to date (e.g. reporting dates and regulatory deadlines)
- Monitor compliance with all Fund documentation and agreements and report to PMG in London
- General administrative duties and projects, as required
Requirements
- Understanding of closed ended fund and/or holding structures (real estate or infrastructure), and ideally for French assurance investor
- Experience in French investor and regulatory reporting
Ability
- Excellent MS office skills (Word, Excel and Outlook)
- Ability to multi-task and work under tight deadlines
- Good planning and organization
- Great attention to detail
- Fluent in French, oral and written
About Us
We\’re a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
We have around 6,000 people on six continents. And we\’ve been around for over 200 years, but keep adapting as society and technology changes. What doesn\’t change is our commitment to helping our clients, and society, prosper.
Seniority level
-
Seniority level
Mid-Senior level
Employment type
-
Employment type
Full-time
Job function
-
Job function
Finance and Sales
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Fund Finance Manager (French Speaker) employer: Schroders
Contact Detail:
Schroders Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Finance Manager (French Speaker)
✨Tip Number 1
Familiarise yourself with the specific regulations and reporting requirements for French funds. Understanding the nuances of French investor relations will give you an edge in discussions and demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the fund finance sector, especially those who have experience with French mandates. Attend industry events or join relevant online forums to connect with potential colleagues and gain insights into the role.
✨Tip Number 3
Brush up on your French language skills, particularly in a business context. Being fluent in both oral and written French is crucial, so consider practicing financial terminology to ensure you're comfortable discussing complex topics.
✨Tip Number 4
Research Schroders and their approach to fund management. Understanding their values, recent projects, and market position will help you tailor your conversations during interviews and show that you're genuinely interested in joining their team.
We think you need these skills to ace Fund Finance Manager (French Speaker)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund finance and operational support, especially with French funds or mandates. Use specific examples that demonstrate your understanding of closed-ended fund structures and your ability to manage relationships with service providers.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your fluency in French and how it will benefit the team in Paris. Discuss your experience with investor reporting and compliance, showcasing your attention to detail and organisational skills.
Highlight Relevant Skills: Emphasise your proficiency in MS Office, particularly Excel, as well as your ability to multi-task under tight deadlines. Provide examples of how you've successfully managed budgets or performed fund reconciliations in previous roles.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter to ensure there are no errors. A polished application reflects your attention to detail, which is crucial for this role. Consider asking a friend or colleague to review your documents as well.
How to prepare for a job interview at Schroders
✨Brush Up on Fund Finance Knowledge
Make sure you have a solid understanding of fund finance, especially in relation to closed-ended funds and holding structures. Be prepared to discuss your experience with French investor and regulatory reporting, as this will be crucial for the role.
✨Showcase Your Language Skills
Since fluency in French is essential, practice speaking and writing in French before the interview. You might be asked to demonstrate your language skills, so be ready to discuss your previous experiences in French.
✨Prepare for Technical Questions
Expect technical questions related to fund reconciliations, performance analytics, and compliance with regulatory obligations. Review relevant concepts and be ready to explain how you've handled similar tasks in past roles.
✨Demonstrate Strong Organisational Skills
The role requires excellent planning and organisation abilities. Be prepared to share examples of how you've successfully managed multiple tasks under tight deadlines, highlighting your attention to detail and ability to prioritise effectively.
