Marks Sattin
Associate, Fund Finance
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Associate, Fund Finance
About the job
Associate, Fund Finance - Leading Private Markets Investor
Location: London
We are partnering with one of the world's leading private markets investors and a pioneer within the private equity and private credit secondaries market. With a global platform, significant AUM and an established institutional investor base, the firm has built a highly sophisticated investment and finance infrastructure.
This is an outstanding opportunity for a newly qualified ACA professional looking to make their first move from practice into private markets. The role offers broad exposure beyond traditional financial reporting, providing a unique blend of treasury, fund performance, analytics, and strategic finance responsibilities within a leading investment platform.
Working closely with Investments, Execution, Investor Relations, and senior leadership, the successful candidate will gain exposure to liquidity management, fund economics, foreign exchange activity, financing facilities, and investor reporting across private equity and private credit secondaries strategies.
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Responsibilities
- Support liquidity forecasting and cash management across multiple private markets funds
- Partner with investment and execution teams to monitor funding requirements and transaction activity
- Support relationships with financing providers and the oversight of leverage facilities
- Analyse fund performance and prepare reporting and insights for senior management
- Coordinate funding activity with external fund administrators and internal stakeholders
- Support annual fund audits and manage interactions with external auditors
- Assist with governance, regulatory, and compliance reporting requirements
- Contribute to process improvement initiatives and the enhancement of treasury and reporting capabilities
- Participate in strategic projects supporting the continued growth of the business
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Requirements
- Newly qualified ACA (or equivalent), ideally trained within a Big Four or leading mid-tier firm
- Experience within Financial Services, Asset Management, Private Markets, or Funds audit is advantageous
- Excellent analytical skills and attention to detail
- Strong communication abilities and confidence engaging with senior stakeholders
- Advanced Excel capabilities
- Commercially minded with an interest in understanding how private market businesses operate
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