Role Overview
This role sits within a private funds platform and is responsible for overseeing end-to-end fund finance activities across a portfolio of real asset investment vehicles. The Finance Manager will play a key role in fund accounting, investor reporting, NAV oversight, and treasury matters, working closely with both internal stakeholders and external service providers.
The position is well suited for a hands-on fund finance professional with experience supporting institutional investors and operating across privatefund structures.
Key AccountabilitiesFund Accounting & Reporting- Oversee periodic financial close processes for the fund, holding companies, SPVs, and related operating entities
- Review and manage consolidated financial results across complex fund structures
- Ensure timely production of management accounts, statutory financial statements, and audit schedules
- Perform analytical reviews against budgets, forecasts, and prior periods
Investor & NAV Reporting- Review NAV calculations, capital account statements, and investor-level reporting
- Prepare and review investor reporting packs, including financial highlights and performance summaries
- Ensure management fees, incentive/performance fees, and fund expenses are calculated in accordance with fund documentation
- Support annual budgeting processes and long-term financial planning for the fund
Fund Operations & Governance- Manage day-to-day fund operational workflows including payment approvals and expense reviews
- Coordinate with legal, corporate secretarial, tax, and compliance teams on fund-related matters
- Support the preparation of materials for Board and Investment Committee meetings
- Oversee capital calls, distributions, and related regulatory or contractual requirements
Treasury & Financing- Monitor cash balances across fund entities and manage liquidity planning
- Oversee banking relationships, payment flows, and treasury controls
- Support debt-related activities including drawdowns, refinancing, covenant monitoring, and lender reporting
- Drive efficient cash deployment across fund structures
Tax & Regulatory Coordination- Work with external tax advisors on compliance, filings, and structuring considerations
- Review tax computations and ensure alignment with applicable regulations across jurisdictions
Business Support- Partner with senior finance leadership and investment teams on new fund launches, acquisitions, and structuring initiatives
- Provide ad-hoc financial analysis and decision support as required
Team Leadership- Lead and develop a small fund finance team
- Set clear deliverables, review work quality, and ensure timely execution of responsibilities
Candidate ProfileQualifications & Experience- Degree in Accounting, Finance, or related discipline
- Professional accounting qualification (CPA, CA, ACCA or equivalent) preferred
- Approximately 10+ years of relevant experience, including fund finance / fund operations exposure
- Prior experience supporting institutional investors within private funds, including real assets, private equity, or similar strategies
- Exposure to open-ended and/or closed-ended fund structures is essential
Technical & Professional Skills- Strong working knowledge of IFRS and/or local statutory reporting standards
- Solid understanding of fund accounting, NAV processes, and investor reporting
- Proficiency in Excel and familiarity with fund accounting systems
- Comfortable operating in a deadline-driven, multi-entity environment
Personal Attributes- Detail-oriented, structured, and commercially aware
- Confident communicator with strong stakeholder management skills
- Able to balance hands-on execution with team oversight
- Adaptable and comfortable operating in a lean, fast-moving funds environment
Interested candidates, please click APPLY NOW or reach out for a confidential discussion.
EA Registration Number: R22106016
EA Licence Number: 16S8127
