This is an excellent opportunity for an experienced fund finance professional to take ownership of a portfolio of private equity investment funds within a highly respected international investment business. The role combines technical fund accounting expertise, stakeholder management, team leadership and the opportunity to drive technology-led improvements across the finance function.

Client Details

Global Private Equity firm located in London. Our client is a leading international investment management organisation with a significant global presence and a collaborative, people-focused culture. Managing substantial assets across multiple investment strategies, the business is committed to professional development, innovation and responsible investing

Description

• Oversee the financial management, analysis and reporting of private equity investment funds.
• Lead quarterly valuation processes, including performance calculations and reporting to key stakeholders.
• Take ownership of investor reporting, board materials and ad-hoc financial analysis.
• Act as a senior member of the finance team, mentoring junior colleagues and reviewing their work.
• Manage relationships with investment professionals, external administrators and service providers across multiple jurisdictions.
• Review financial statements, monitor cash flows and oversee debt and lender reporting processes.
• Drive process improvement, automation projects and data quality initiatives across finance operations.
• Support new fund launches, complex transactions and operational projects as experience develops.

Profile

• Degree or master''s qualification in Finance, Accounting, Business or a related discipline.
• Approximately 6+ years'' experience within fund finance, asset management, public accounting, financial services or a related environment.
• Strong understanding of financial statements, valuation methodologies and investment performance metrics.
• Advanced Excel skills, with experience using reporting and data analytics tools such as Power BI and Alteryx.
• Strong analytical, organisational and stakeholder management skills.
• Experience mentoring or reviewing the work of junior team members.
• Exposure to private equity funds would be highly advantageous.
• A proactive, technology-minded approach with an interest in automation and process enhancement.

Job Offer

• Broad and varied role combining leadership, technical fund finance and transformation initiatives.
• Strong long-term career development prospects within a high-performing environment.
• Competitive salary range + Bonus
• Comprehensive Benefits
• Hybrid Working Model
• Central London