Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead fund reporting and enhance processes for a fast-growing Evergreen funds platform.
- Company: Join a leading global alternative investment manager with a focus on innovation.
- Benefits: Competitive salary up to £150k, plus a 50%-60% bonus and co-investment opportunities.
- Why this job: Make a significant impact in a dynamic environment while developing your leadership skills.
- Qualifications: Experienced in Private Credit/Debt fund accounting with a strong career track record.
- Other info: Opportunity to build and inspire a high-performing team in a rapidly growing sector.
The predicted salary is between 90000 - 210000 £ per year.
Autumnal Partners is exclusively partnered with a leading global alternative investment manager to appoint a Director, Fund Reporting in London. This is a senior leadership opportunity for an accomplished fund reporting professional to take ownership of a fast-growing Evergreen funds platform, operating at the intersection of technical excellence, transformation, and stakeholder leadership.
Reporting to the Global Head of Fund Reporting, you will lead and develop a high-performing team responsible for the delivery of monthly and ad-hoc reporting across multiple Evergreen strategies. The role combines hands-on technical depth with strategic oversight, supporting investment, treasury, group finance, and regulatory stakeholders in a dynamic global environment. This role calls for intellectual rigour, commercial judgement, and the ability to scale people and processes in line with business growth.
Key Accountabilities- Lead end-to-end Evergreen fund reporting, including NAVs and factsheet production
- Drive automation and process enhancement initiatives to improve accuracy, control, and efficiency
- Act as senior interface with third-party administrators and fund auditors
- Support investment committee activity, treasury analysis, and borrowing base/compliance requirements
- Oversee reporting for group finance and respond to investor and internal stakeholder requests
- Design and maintain a robust controls framework across reporting activities
- Build, coach, and inspire a growing team of fund accountants
Ideally we’re looking for experienced Private Credit/Debt fund accounting professionals, if they have open ended fund experience helpful but not the be all and end all. You must have an excellent career track record demonstrating consistency of excellence and upward trajectory. The platform is growing at a tremendous pace – being able to stay focused, managing multiple threads across operational development, new commercial elements coming into play and a changing regulatory landscape will be necessary. Communication skills will also be key – being able to develop a team, manage relationships with the investment professionals and the managing directors across the business.
Fund Reporting Director - Leading Global PE Fund Manager - upto £150k + c50%-60% Bonus + Co-Invest employer: Autumnal Partners
Contact Detail:
Autumnal Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Reporting Director - Leading Global PE Fund Manager - upto £150k + c50%-60% Bonus + Co-Invest
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars to meet potential employers and get your name out there. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their Evergreen funds platform and be ready to discuss how your experience aligns with their needs. Show them you’re not just another candidate, but the right fit!
✨Tip Number 3
Practice your pitch! You’ll want to clearly articulate your achievements and how they relate to the role of Fund Reporting Director. Keep it concise and impactful – you want to leave a lasting impression.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of resources to help you land that dream job. Plus, applying directly shows your enthusiasm and commitment to the role. Let’s get you hired!
We think you need these skills to ace Fund Reporting Director - Leading Global PE Fund Manager - upto £150k + c50%-60% Bonus + Co-Invest
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Reporting Director role. Highlight your experience in fund reporting, team leadership, and any relevant technical skills that align with what we’re looking for.
Craft a Compelling Cover Letter: Your cover letter should tell us why you’re the perfect fit for this position. Share specific examples of your achievements in fund reporting and how you've driven process enhancements in previous roles.
Showcase Your Leadership Skills: Since this is a senior role, it’s crucial to demonstrate your ability to lead and inspire a team. Include instances where you’ve successfully built or developed teams and managed stakeholder relationships.
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!
How to prepare for a job interview at Autumnal Partners
✨Know Your Numbers
As a Fund Reporting Director, you'll need to demonstrate your technical expertise. Brush up on key metrics like NAVs and factsheet production. Be ready to discuss how you've driven automation and process enhancements in your previous roles.
✨Showcase Leadership Skills
This role involves leading a high-performing team, so be prepared to share examples of how you've built, coached, and inspired teams in the past. Highlight your experience in managing relationships with stakeholders and how you’ve navigated complex environments.
✨Understand the Business Landscape
Familiarise yourself with the current trends in private credit and debt fund accounting. Being able to discuss the regulatory landscape and how it impacts fund reporting will show that you're not just technically savvy but also commercially aware.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills and commercial judgement. Think of scenarios where you've had to manage multiple threads across operational development or respond to investor requests, and be ready to articulate your thought process.
