Autumnal Partners
Fund Finance Manager - Leading UK PE Fund - £80k - £90k + c40% Bonus - Hybrid
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Job Title
Autumnal Partners are supporting a leading UK-focused mid-market private equity investor seeking a highly motivated Fund Finance professional to join its finance team. This is an excellent opportunity to work closely with investment, finance, and portfolio teams in a dynamic, fast-paced private equity environment.
About the Role
The successful candidate will play a key role in fund reporting, valuations, treasury management, investment transactions, and carried interest modelling while supporting the ongoing development of finance processes and controls.
Key Responsibilities
- Prepare monthly and quarterly fund reporting packs for senior management and stakeholders.
- Perform analytical reviews of financial statements and investigate key variances.
- Support quarterly fund and portfolio investment valuation processes, including the assessment and review of investment valuations.
- Assist with the preparation of statutory financial statements under IFRS and/or UK GAAP.
- Review and post fund accounting transactions within the firm's fund accounting and reporting systems.
- Provide financial and operational data to support Executive Committee and Board reporting.
- Support investment acquisition and exit transactions, including reviewing legal documentation and validating funds flow models.
- Perform periodic treasury analysis and monitor fund liquidity requirements.
- Track and analyse sources and uses of capital across the fund structures.
- Contribute to quarterly IRR forecasting and performance reporting processes.
- Liaise with CFOs and Finance Directors across portfolio companies to reconcile interest income models, ownership structures, and investment data through quarterly confirmation exercises.
- Maintain and monitor carried interest models and related calculations.
- Participate in ad hoc financial analysis, strategic projects, and process improvement initiatives.
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Candidate Profile
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- Qualified Accountant (ACA, ACCA, CA, or equivalent).
- Experience within private equity, fund administration, asset management, investment management, or alternative investments.
- Strong understanding of fund accounting principles and financial reporting.
- Knowledge of IFRS and/or UK GAAP.
- Experience supporting fund valuations and investment performance reporting.
- Strong analytical and modelling skills with excellent attention to detail.
- Experience with carried interest calculations and waterfall modelling would be advantageous.
- Ability to manage multiple priorities and work effectively in a fast-paced environment.
- Strong communication skills with the confidence to engage with senior stakeholders and portfolio company finance teams.
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