Funds Finance Manager

Funds Finance Manager

Belfast Full-Time 39000 - 46000 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Manage fund finance, operations, and investor relations while ensuring efficient financial operations.
  • Company: Join Clarendon Fund Managers, a B Corp-certified venture capital firm in Belfast.
  • Benefits: Enjoy flexible working options, competitive salary, annual bonuses, and private healthcare.
  • Why this job: Be part of a collaborative team focused on growth and long-term career development.
  • Qualifications: Requires 10 years' experience in finance/accounting and a recognised accounting qualification.
  • Other info: Ideal for those with venture capital or fund administration experience.

The predicted salary is between 39000 - 46000 £ per year.

Join Clarendon Fund Managers, a B Corp-certified venture capital firm based in Belfast, as a Portfolio and Finance Manager. This is a full-time, permanent position, reporting to the Finance Director, with flexible and hybrid working options available. It’s a key role at the intersection of fund finance, operations, and investor relations.

The Portfolio and Finance Manager will play a critical role in ensuring the efficient financial operation of our funds and portfolio. This role involves close coordination with investment teams, administrators, auditors, and investors, covering everything from reporting and compliance to valuations and capital activity.

  • Monitoring and analysing performance metrics, KPIs, and valuations across portfolio companies.
  • Preparing reporting for Limited Partners (LPs) and coordinating fund accounting and capital movements.
  • Liaising with auditors, legal advisors, and fund administrators.
  • Assisting with management accounts, FCA compliance, and internal forecasting dashboards.
  • Overseeing onboarding, investor data management, and reporting activities.

Typically requires around 10 years’ experience in accounting, finance, or fund services, ideally with exposure to fund finance or portfolio operations. A recognised accounting qualification (ACCA, CIMA, ACA, or equivalent) is required. High proficiency in Excel and financial reporting systems is essential. Experience in venture capital, private equity, or fund administration is a plus.

Competitive salary: £45,000 – £55,000 depending on experience. Annual bonus scheme, pension and private healthcare, flexible and hybrid working environment, enhanced family leave and wellbeing support, and a collaborative, growth-focused workplace with long-term career development opportunities.

Location: Belfast (Flexible/Hybrid working supported)

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Contact Detail:

Clarendon Fund Managers Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Funds Finance Manager

✨Tip Number 1

Network with professionals in the venture capital and fund finance sectors. Attend industry events, webinars, or local meetups in Belfast to connect with potential colleagues and learn more about the company culture at Clarendon Fund Managers.

✨Tip Number 2

Familiarise yourself with the latest trends and regulations in fund finance and venture capital. This knowledge will not only help you stand out during interviews but also demonstrate your commitment to staying updated in this dynamic field.

✨Tip Number 3

Prepare to discuss specific examples of how you've successfully managed financial operations or investor relations in previous roles. Highlighting your relevant experience will show that you're well-equipped for the responsibilities of the Portfolio and Finance Manager position.

✨Tip Number 4

Research Clarendon Fund Managers thoroughly. Understand their portfolio, values, and recent developments. Tailoring your conversation to reflect your knowledge about the firm can make a strong impression during the interview process.

We think you need these skills to ace Funds Finance Manager

Financial Analysis
Accounting Principles
Fund Finance Knowledge
Performance Metrics Monitoring
Valuation Techniques
Capital Management
Investor Relations
Compliance and Regulatory Knowledge
Reporting Skills
Excel Proficiency
Financial Reporting Systems
Project Coordination
Communication Skills
Team Collaboration
Problem-Solving Skills

Some tips for your application 🫡

Understand the Role: Before applying, make sure to thoroughly understand the responsibilities and requirements of the Portfolio and Finance Manager position. Familiarise yourself with fund finance, operations, and investor relations to tailor your application effectively.

Highlight Relevant Experience: In your CV and cover letter, emphasise your 10 years of experience in accounting, finance, or fund services. Be specific about your exposure to fund finance or portfolio operations, as this will resonate well with Clarendon Fund Managers.

Showcase Technical Skills: Demonstrate your high proficiency in Excel and financial reporting systems. Include examples of how you've used these skills in previous roles, particularly in relation to performance metrics, KPIs, and valuations.

Craft a Compelling Cover Letter: Write a tailored cover letter that connects your background and skills to the specific needs of Clarendon Fund Managers. Mention your understanding of their mission as a B Corp-certified firm and express your enthusiasm for contributing to their team.

How to prepare for a job interview at Clarendon Fund Managers

✨Know Your Numbers

As a Funds Finance Manager, you'll need to demonstrate your financial acumen. Brush up on key financial metrics, KPIs, and valuation methods relevant to venture capital and fund finance. Be prepared to discuss how you've used these in past roles.

✨Showcase Your Experience

With around 10 years of experience required, be ready to share specific examples from your career that highlight your expertise in fund operations, compliance, and investor relations. Tailor your stories to reflect the responsibilities outlined in the job description.

✨Excel Skills are Key

High proficiency in Excel is a must for this role. During the interview, mention any advanced Excel functions or financial reporting systems you’ve mastered. If possible, provide examples of how you've used these skills to improve processes or reporting accuracy.

✨Cultural Fit Matters

Clarendon Fund Managers values a collaborative and growth-focused workplace. Research their company culture and be ready to discuss how your personal values align with theirs. Highlight your adaptability and willingness to contribute to a positive team environment.

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