Fund Finance Manager

Overview

The Role:

Fund Finance ManagerThe Client:

UK Fund ServicesThe Location:

London City Centre (Hybrid working)The Role

Responsibilities

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.Qualifications

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 ..... full job details .....