At a Glance
- Tasks: Manage financial operations for private equity funds and enhance processes with innovative technology.
- Company: Reputable UK private equity firm with a strong mid-market presence.
- Benefits: Hybrid working, competitive salary, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on efficiency and innovation.
- Why this job: Join a dynamic team and make a real impact in fund management.
- Qualifications: Qualified accountant (ACA/ACCA) with experience in closed-ended fund structures.
The predicted salary is between 66150 - 80850 £ per year.
Alterna Search has partnered with a highly regarded UK private equity firm to appoint a Fund Finance Manager.
With a long track record of investing in and supporting established businesses, the firm has built a strong mid-market private equity presence with a proven track record.
The successful candidate will play a key role in the ongoing management of the firm's fund structures, with responsibility for the day-to-day financial management and administration of the funds.
Working closely with the senior operations team, investment professionals, external advisers and investors, the successful appointee will be responsible for maintaining high standards across financial control, accounting, reporting and governance.
There will also be scope to further develop the function through improved processes, systems, technology and the use of AI.
- Take responsibility for the accounting and reporting of multiple private equity funds and associated structures, including cash books, reconciliations, ledgers and investment records.
- Prepare monthly management accounts, statutory accounts and quarterly investor reporting, coordinating the audit process with external auditors.
- Maintain strong financial controls and ensure accurate, timely and well-documented fund records.
- Prepare investor statements covering drawdowns, distributions and NAV positions, and manage related payment processes.
- Arrange payments to investors, portfolio companies and other stakeholders, responding to investor and senior management requests as required.
- Maintain accurate fund track record and performance information and act as a key contact for the financial administration of the firm's funds.
- Compliance, Tax & Investment Support
- Support FCA client asset reporting, AML requirements and periodic AIFMD reporting.
- Assist with tax reporting to investors and tax authorities, and liaise with portfolio companies on holdings and related financial information.
- Work with external advisers and service providers and provide financial information to support the wider investment and operations teams.
- Team Management & Process Improvement
- Oversee and support the team, ensuring the effective delivery of day-to-day finance activities.
- Maintain and enhance finance processes, controls and documentation across the fund platform.
- Identify opportunities to improve efficiency through systems, technology and the appropriate use of AI.
We are seeking a qualified accountant (ACA/ACCA) with experience working with closed-ended fund structures, either in-house or as a third-party administrator.
The successful candidate will be well organised, logical and analytical, with strong attention to detail, and comfortable working across a varied range of responsibilities.
- Further Details
- London office based, with hybrid working
Alterna Search specialises in recruiting emerging and executive talent for private capital and alternative funds.
We partner with clients across finance, operations and investment functions predominantly in London, with wider networks in New York, Dublin and other jurisdictions across EMEA.
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Fund Finance Manager employer: Alterna Search
Alterna Search offers an exceptional opportunity for a Fund Accountant to join a dynamic and respected fund management platform in London. With a strong emphasis on collaboration and professional development, employees benefit from structured training, exposure to the full fund lifecycle, and the chance to build meaningful relationships across various teams. This role not only provides a supportive work culture but also positions you at the heart of impactful financial decision-making, making it an ideal environment for those seeking to grow their careers in finance.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Finance Manager
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Alterna Search. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Finance Manager
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Alterna Search.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Alterna Search's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Alterna Search
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Alterna Search.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Alterna Search will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Alterna Search employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
