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- Tasks: Manage fund accounting and financial reporting for various funds in a dynamic environment.
- Company: Join a leading UK Fund Services firm located in the heart of London.
- Benefits: Enjoy hybrid working options and a supportive team culture.
- Why this job: Be part of a crucial role that impacts real estate and private equity sectors.
- Qualifications: Must be ACA qualified with 5+ years in fund finance and strong Excel skills.
- Other info: We offer application support and are committed to candidate privacy.
The predicted salary is between 43200 - 72000 £ per year.
The Role: Fund Finance Manager
The Client: UK Fund Services
The Location: London City Centre (Hybrid working)
The role:
- Manage fund accounting and financial reporting for real estate, private equity, and debt funds.
- Prepare NAV calculations, investor reporting, and capital call/distribution notices.
- Liaise with auditors, depositaries, and custodians to ensure timely and accurate reporting.
- Monitor fund cash flows, budgets, and forecasts.
- Ensure compliance with AIFMD and FCA regulations.
- Support onboarding of new funds and assist in structuring financial models.
- Collaborate with Fund Managers, AIFMs, and external stakeholders.
The Requirements:
- ACA qualified (or equivalent).
- 5+ years of experience in fund finance in Private Equity or Real Assets.
- Strong understanding of UK fund structures, AIFMD, and FCA regulations.
- Experience with fund accounting systems and Excel financial modelling.
- Excellent communication and stakeholder management skills.
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We\’re committed to protecting the privacy of all our candidates and clients, please visit and for our privacy policy.
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Fund Finance Manager employer: Marks Sattin (UK) Ltd
Contact Detail:
Marks Sattin (UK) Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Finance Manager
✨Tip Number 1
Network with professionals in the fund finance sector. Attend industry events or webinars to connect with Fund Managers and AIFMs, as personal connections can often lead to job opportunities.
✨Tip Number 2
Stay updated on the latest regulations related to AIFMD and FCA. Demonstrating your knowledge of compliance during interviews can set you apart from other candidates.
✨Tip Number 3
Familiarise yourself with common fund accounting systems and Excel financial modelling techniques. Being able to discuss your proficiency in these tools can boost your confidence in interviews.
✨Tip Number 4
Prepare to showcase your experience in managing cash flows and budgets. Be ready to provide examples of how you've successfully monitored and reported on fund performance in previous roles.
We think you need these skills to ace Fund Finance Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in fund finance, particularly in private equity or real assets. Emphasise your ACA qualification and any relevant skills related to UK fund structures and regulations.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the requirements of the Fund Finance Manager role. Mention your experience with NAV calculations, investor reporting, and compliance with AIFMD and FCA regulations.
Showcase Relevant Experience: In your application, provide examples of how you've managed fund accounting and financial reporting in previous roles. Highlight your ability to liaise with auditors and external stakeholders effectively.
Proofread Your Application: Before submitting, carefully proofread your application for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial in fund finance.
How to prepare for a job interview at Marks Sattin (UK) Ltd
✨Know Your Numbers
As a Fund Finance Manager, you'll be dealing with NAV calculations and financial reporting. Brush up on your numerical skills and be prepared to discuss how you approach these calculations in your previous roles.
✨Understand Regulatory Frameworks
Familiarise yourself with AIFMD and FCA regulations. Be ready to explain how you've ensured compliance in past positions, as this will demonstrate your expertise and understanding of the industry.
✨Showcase Your Stakeholder Management Skills
Communication is key in this role. Prepare examples of how you've successfully liaised with auditors, depositaries, and other stakeholders. Highlight any challenges you faced and how you overcame them.
✨Demonstrate Financial Modelling Proficiency
Since experience with Excel financial modelling is crucial, be prepared to discuss specific models you've built or worked on. If possible, bring examples that showcase your analytical skills and attention to detail.
