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- Tasks: Lead fund reporting for a fast-growing Evergreen funds platform and enhance processes.
- 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, it is 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 in London 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 in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars where you can meet potential employers or colleagues. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their Evergreen fund strategies 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 need to communicate your skills and experiences clearly and confidently. Mock interviews with friends or mentors can help you refine your delivery and boost your confidence.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might just be perfect for you. Plus, applying directly shows your enthusiasm and commitment to joining our team.
We think you need these skills to ace Fund Reporting Director - Leading Global PE Fund Manager - upto £150k + c50%-60% Bonus + Co-Invest in London
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 role involves leading a high-performing team, don’t forget to showcase your leadership experience. Talk about how you’ve built and inspired teams in the past, and how you plan to do the same with us.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensure it gets the attention it deserves!
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 changing regulatory landscape and its impact on fund reporting will show that you're not just technically savvy but also commercially aware.
✨Communicate Clearly
Strong communication skills are essential for this position. Practice articulating your thoughts clearly and concisely. Prepare to discuss how you've effectively communicated with investment professionals and managed internal stakeholder requests in your previous roles.
