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- Tasks: Manage fund financing, liquidity, and treasury activities while supporting compliance and reporting.
- Company: Dynamic private markets firm with a focus on innovative financial solutions.
- Benefits: Competitive salary around £100,000, bonuses, and comprehensive benefits package.
- Why this job: Join a leading firm and make an impact in fund finance and treasury management.
- Qualifications: 5-8 years in fund finance or treasury, with strong liquidity management experience.
- Other info: Collaborative environment with opportunities for professional growth and development.
The predicted salary is between 72000 - 84000 £ per year.
Fund Financing & Leverage
- Supporting the structuring, implementation and ongoing management of fund-level financing arrangements, including subscription facilities, NAV-based facilities and other leverage solutions.
- Assisting with competitive lender processes, including coordination of information, evaluation of terms and execution support.
- Monitoring facility utilisation, availability, interest and fee calculations.
- Supporting covenant monitoring, compliance tracking and lender reporting obligations.
- Assisting with facility amendments, renewals and new financing initiatives as the platform evolves.
Treasury, Liquidity Management & Reporting
- Managing day-to-day treasury activities across funds and vehicles, including cash positioning and liquidity oversight.
- Supporting short and medium-term cash flow forecasting linked to investment activity, capital calls and distributions.
- Assisting with liquidity planning at both fund and portfolio level.
- Maintaining oversight of bank accounts and cash balances across multiple entities.
- Preparing internal reporting on liquidity, leverage and financing exposure for senior stakeholders.
- Supporting the preparation of lender reporting packs and ad-hoc information requests.
- Assisting with treasury controls, reconciliations and process documentation.
- Supporting compliance with financing agreements and relevant fund documentation.
Stakeholder Coordination
- Working closely with internal finance teams, administrators and investment professionals to ensure timely and accurate cash movements.
- Liaising with external lenders, banks and advisors as required.
- Supporting responses to investor, audit and regulatory queries related to treasury and financing activities.
Our requirements:
- 5–8 years’ experience in a fund finance or treasury role within private markets.
- Strong exposure to liquidity management, fund-level financing and leverage structures.
- Experience supporting private credit strategies is highly preferential.
Basic is likely to be around the £100,000 mark with a competitive bonus and comprehensive wider benefits package.
Apply online for immediate consideration or get in touch with Tom Davenport at Aria Partners for more information.
Fund Finance Manager employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Finance Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund management or treasury roles. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of fund-level financing and liquidity management. We recommend practising common interview questions and scenarios related to cash flow forecasting and lender reporting. Confidence is key!
✨Tip Number 3
Showcase your experience with real-life examples during interviews. Talk about specific projects where you managed treasury activities or supported financing arrangements. This will help you stand out as a candidate who knows their stuff.
✨Tip Number 4
Don’t forget to apply through our website! It’s the quickest way to get your application noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Fund Finance Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the specific skills and experiences that match the Fund Finance Manager role. Highlight your experience in fund-level financing and liquidity management to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role, focusing on your experience with treasury activities and stakeholder coordination. Keep it engaging and relevant!
Showcase Relevant Experience: When detailing your work history, emphasise your 5-8 years of experience in fund finance or treasury roles. Mention any specific projects or achievements related to private credit strategies to stand out.
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s quick and easy, and we can’t wait to see what you bring to the table!
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
As a Fund Finance Manager, you'll be dealing with complex financial data. Brush up on your knowledge of liquidity management and leverage structures. Be prepared to discuss specific examples from your past experience where you successfully managed cash flow forecasting or financing arrangements.
✨Understand the Stakeholders
Familiarise yourself with the key stakeholders you’ll be working with, including internal finance teams and external lenders. Show that you can effectively coordinate with these groups by sharing examples of how you've successfully liaised with different parties in previous roles.
✨Prepare for Technical Questions
Expect technical questions related to fund-level financing and treasury activities. Review common scenarios you might face, such as managing facility utilisation or compliance tracking. Practising your responses will help you articulate your thought process clearly during the interview.
✨Showcase Your Problem-Solving Skills
In this role, you'll need to tackle challenges like facility amendments and liquidity planning. Prepare to discuss specific instances where you've identified issues and implemented solutions. Highlighting your analytical skills and proactive approach will set you apart from other candidates.
