Assistant VP (Fund Finance) - PER, Private Equity Recruitment - #1754382
Jobs via eFinancialCareers
Date: 6 hours ago
City: London
Contract type: Full time
Work schedule: Full day
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About Our Client
This is an exciting opportunity to join a well-established, globally recognized alternative asset manager. As part of a strategic growth initiative, you will have the opportunity to collaborate with international teams and external partners to deliver financial insights, support business decision-making, and monitor fund performance. The role is central to the oversight of fund finance, regulatory reporting, fund performance analysis, and stakeholder management across multiple European funds. You will also provide leadership to junior team members and manage key external relationships. What the job involves
About Our Client
This is an exciting opportunity to join a well-established, globally recognized alternative asset manager. As part of a strategic growth initiative, you will have the opportunity to collaborate with international teams and external partners to deliver financial insights, support business decision-making, and monitor fund performance. The role is central to the oversight of fund finance, regulatory reporting, fund performance analysis, and stakeholder management across multiple European funds. You will also provide leadership to junior team members and manage key external relationships. What the job involves
- Deliver monthly NAVs and validate corporate-level financial activity
- Oversee fund liquidity, capital transactions, and inter-company flows
- Prepare and present fund performance reports to senior stakeholders
- Review and manage externally prepared fund financial statements
- Lead financial reporting, audits, and regulatory submissions
- Organize Fund Board meetings and prepare supporting materials
- Ensure fund-level compliance through cross-functional coordination
- Support valuation processes and NAV calculations
- Handle ad hoc technical accounting matters and project work
- Chartered Accountant
- Experience in a private markets fund finance team
- Strong technical accounting skills and experience, in particular with IFRS
- Strong leadership and management experience
- Strong analytical skills with excellent attention to detail
- Strong understanding of MS Office and accounting or portfolio systems
- Excellent written and verbal communication skills
- Ability to work under pressure, meet deadlines, and manage multiple priorities
- A proactive, team-oriented, and problem-solving mindset
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