Fund Finance Manager, European Private Debt, London, UK

Fund Finance Manager, European Private Debt, London, UK

Join to apply for the

Fund Finance Manager, European Private Debt, London, UK

role at

PERFund Finance Manager, European Private Debt, London, UK

Join to apply for the

Fund Finance Manager, European Private Debt, London, UK

role at

PERAbout Our Client

This is an exciting opportunity to join a European focussed private debt investor through an exciting period of growth. This is a growth hire and the role will partner with cross functional teams and external stakeholders to ensure accurate financial information to support strategic decision making across the business. This role will manage the team in have oversight of investment operations across fund and investor reporting, valuations, fund regulatory requirements and support the wider business function in looking to improve controls and portfolio analysis. The role will be responsible for oversight of and management of junior team members.About Our Client

This is an exciting opportunity to join a European focussed private debt investor through an exciting period of growth. This is a growth hire and the role will partner with cross functional teams and external stakeholders to ensure accurate financial information to support strategic decision making across the business. This role will manage the team in have oversight of investment operations across fund and investor reporting, valuations, fund regulatory requirements and support the wider business function in looking to improve controls and portfolio analysis. The role will be responsible for oversight of and management of junior team members.

What the job involves

Manage quarterly fund and investor reporting cyclesGenerate and distribute investor reports and updatesFacilitate investor queries and requests for financial informationAssist in the valuation of portfolio assets and support external valuation reviewProvide analysis and insights into financial performance and fund metricsGenerate internal reports for senior management and key stakeholdersCoordinate and deliver reviews of fund audit through the audit cycleManagement of junior team members and oversight of deliverables for the teamLease with external consultants for compliance and tax regulationsPrepare and review tax-related documents and filingsDevelop and implement best practices for financial reporting and analysisIdentify opportunities for process improvements and efficiencies

Who we are looking for

Chartered AccountantStrong understanding of reporting and valuation techniques in private markets.Private debt experience is desirable.Proficiency in financial modelling and analysisStrong proficiency in excelExperience in management and setting clear deadlinesExperience in data warehouses and data visualising tools is desirableExperience in portfolio processes and controls is desirableStrong written and verbal communication skillsSelf-motivated, proactive and with a strong work ethicGerman, Austrian or French language skills is beneficial

Seniority level

Seniority level Mid-Senior levelEmployment type

Employment type Full-timeJob function

Job function FinanceIndustries Venture Capital and Private Equity PrincipalsReferrals increase your chances of interviewing at PER by 2xGet notified about new Finance Manager jobs in

London, England, United Kingdom .London, England, United Kingdom £50,000.00-£55,000.00 16 hours agoLondon, England, United Kingdom 1 week agoManager, Finance and Strategy - Global Affairs

London, England, United Kingdom 1 week agoLondon, England, United Kingdom 2 days agoLondon, England, United Kingdom 3 weeks agoLondon, England, United Kingdom 4 days agoLondon, England, United Kingdom 1 week agoLondon Area, United Kingdom £72,000.00-£76,000.00 17 hours agoLondon, England, United Kingdom 2 days agoLondon, England, United Kingdom 2 weeks agoLondon, England, United Kingdom 6 days agoCity Of London, England, United Kingdom £55,000.00-£65,000.00 5 days agoCity Of London, England, United Kingdom 1 month agoCity Of London, England, United Kingdom £70,000.00-£80,000.00 2 days agoLondon Area, United Kingdom £80,000.00-£85,000.00 17 hours agoLondon Area, United Kingdom £60,000.00-£70,000.00 16 hours agoLondon, England, United Kingdom 2 weeks agoLondon, England, United Kingdom £450.00-£525.00 11 hours agoWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of ..... full job details .....