At a Glance
- Tasks: Join a dynamic finance team managing fund reporting, valuations, and investment transactions.
- Company: Leading UK private equity fund with a focus on mid-market investments.
- Benefits: Competitive salary, generous bonus, hybrid working model, and career development opportunities.
- Other info: Opportunity to engage with senior stakeholders and drive financial processes.
- Why this job: Make a real impact in a fast-paced environment while collaborating with top professionals.
- Qualifications: Qualified Accountant with experience in private equity or fund administration.
The predicted salary is between 90000 - 110000 £ per year.
Autumnal Partners are supporting a leading UK-focused mid-market private equity investor seeking a highly motivated Fund Finance professional to join its finance team. This is an excellent opportunity to work closely with investment, finance and portfolio teams in a dynamic, fast-paced private equity environment.
The successful candidate will play a key role in fund reporting, valuations, treasury management, investment transactions and carried interest modelling, while supporting the ongoing development of finance processes and controls.
Key Responsibilities- Prepare monthly and quarterly fund reporting packs for senior management and stakeholders.
- Perform analytical reviews of financial statements and investigate key variances.
- Support quarterly fund and portfolio investment valuation processes, including the assessment and review of investment valuations.
- Assist with the preparation of statutory financial statements under IFRS and/or UK GAAP.
- Review and post fund accounting transactions within the firm's fund accounting and reporting systems.
- Provide financial and operational data to support Executive Committee and Board reporting.
- Support investment acquisition and exit transactions, including reviewing legal documentation and validating funds flow models.
- Perform periodic treasury analysis and monitor fund liquidity requirements.
- Track and analyse sources and uses of capital across the fund structures.
- Contribute to quarterly IRR forecasting and performance reporting processes.
- Liaise with CFOs and Finance Directors across portfolio companies to reconcile interest income models, ownership structures and investment data through quarterly confirmation exercises.
- Maintain and monitor carried interest models and related calculations.
- Participate in ad hoc financial analysis, strategic projects and process improvement initiatives.
- Qualified Accountant (ACA, ACCA, CA or equivalent).
- Experience within private equity, fund administration, asset management, investment management or alternative investments.
- Strong understanding of fund accounting principles and financial reporting.
- Knowledge of IFRS and/or UK GAAP.
- Experience supporting fund valuations and investment performance reporting.
- Strong analytical and modelling skills with excellent attention to detail.
- Experience with carried interest calculations and waterfall modelling would be advantageous.
- Ability to manage multiple priorities and work effectively in a fast-paced environment.
- Strong communication skills with the confidence to engage with senior stakeholders and portfolio company finance teams.
Fund Finance Manager - Leading UK PE Fund - £90k - £110k + c40% Bonus - Hybrid employer: Autumnal Partners
Autumnal Partners is an exceptional employer, offering a vibrant work culture that fosters collaboration and innovation within the private equity sector. Employees benefit from competitive compensation packages, including a substantial bonus structure, and have ample opportunities for professional growth through exposure to diverse financial processes and strategic projects. Located in the heart of the UK, the firm provides a dynamic environment where finance professionals can thrive and make a meaningful impact on investment outcomes.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Finance Manager - Leading UK PE Fund - £90k - £110k + c40% Bonus - Hybrid
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and private equity sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and understanding of fund accounting principles. Be ready to discuss your experience with financial reporting and valuations. Practice common interview questions so you can showcase your expertise confidently.
✨Tip Number 3
Follow up after interviews! A quick thank-you email can go a long way in leaving a positive impression. Mention something specific from your conversation to show you were engaged and are genuinely interested in the role.
✨Tip Number 4
Don’t forget to check our website for the latest job openings! We regularly update our listings, and applying directly through us can give you an edge. Plus, it’s a great way to show your enthusiasm for joining our team!
We think you need these skills to ace Fund Finance Manager - Leading UK PE Fund - £90k - £110k + c40% Bonus - Hybrid
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Finance Manager role. Highlight your experience in private equity, fund administration, and financial reporting. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you the perfect fit. Don’t forget to mention your understanding of fund accounting principles and IFRS/UK GAAP.
Show Off Your Analytical Skills:Since this role involves a lot of analytical reviews and financial modelling, make sure to showcase any relevant projects or experiences. We love seeing candidates who can dig into the numbers and provide insights!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Autumnal Partners
✨Know Your Numbers
As a Fund Finance Manager, you'll be dealing with financial statements and valuations. Brush up on your knowledge of IFRS and UK GAAP, and be ready to discuss how you've applied these in previous roles. Prepare examples that showcase your analytical skills and attention to detail.
✨Understand the Private Equity Landscape
Familiarise yourself with the current trends in private equity, especially in the UK mid-market sector. Be prepared to discuss recent deals or changes in regulations that could impact fund performance. This shows your genuine interest in the industry and can set you apart from other candidates.
✨Prepare for Technical Questions
Expect questions around fund accounting principles and carried interest calculations. Practice explaining complex concepts in simple terms, as you'll need to communicate effectively with senior stakeholders. Consider doing mock interviews to refine your responses.
✨Showcase Your Communication Skills
You'll be liaising with CFOs and finance teams, so demonstrate your strong communication abilities. Think of examples where you've successfully engaged with senior management or resolved conflicts. Highlighting your interpersonal skills can make a big difference in a fast-paced environment.
