We are working exclusively with a high‑quality private capital firm, operating in the secondaries market, to appoint an experienced Senior Fund Finance Manager to provide quality, hands‑on fund finance support for a 12-month period. This is a delivery‑focused role suited to a pragmatic operator who is comfortable rolling up their sleeves, taking ownership, and working closely with a lean senior team in a fast‑moving environment.
Key responsibilities:
- Taking day‑to‑day ownership of core fund finance activities, including oversight and review of fund accounts prepared by third‑party administrators
- Managing complex treasury and cash management, including forecasting liquidity requirements, overseeing cash movements, and supporting funding decisions
- Overseeing loan facilities and leverage, including drawdowns, repayments, covenant monitoring, and fund‑level controls
- Acting as a senior point of review across quarterly and annual financial reporting, ensuring accuracy, timeliness and consistency
- Working closely with investment and investor‑facing teams to support fund‑level reporting, performance analysis and ad‑hoc investor queries
- Managing the audit process and liaising with external auditors, tax advisers and other third‑party providers
- Supporting the day‑to‑day running of the fund finance function, ensuring deadlines are met across multiple workstreams
- Providing oversight, review and guidance to more junior team members, while remaining hands‑on in execution
- Identifying issues, resolving them efficiently, and maintaining strong controls in a growing fund environment
- Bringing a practical, solutions‑oriented mindset to a high‑responsibility interim assignment with clear ownership and accountability
Skills & Qualifications:
- A professional accounting qualification (ACA, ACCA, CIMA or equivalent)
- Solid in‑house experience within a private equity fund finance team
- Strong exposure to complex treasury, cash management and administrator oversight
- The confidence to operate at a senior level without needing a purely strategic remit
- Proven ability to work collaboratively in a growing, fast paced fund finance team
This is an excellent opportunity for a senior fund finance professional seeking a meaningful, high‑impact FTC within a well‑regarded private capital platform.
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