• Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • PER, Private Equity Recruitment
  • 2018-07-18

Fund Finance Manager, Mid-Market Private Equity Firm, London, UK

Reference: 6459 /18C

A private equity firm specialising in direct and secondary investments is looking to make the addition of a Fund Finance Manager to their team. This role sits within a very high calibre firm that has been established for over 30 years, giving broad responsibilities across fund accounting, management accounts and working closely with the investment team

An established private equity firm founded over 30 years ago has a great reputation as a leading fund. Their investments are structured through equity and mezzanine debt, focusing on lower mid-market investments. This role has broad responsibilities and as a result gives you exposure to the investment team, investment portfolio and fund transactions. This is a great opportunity for someone with fund experience to take a step up in a role that will provide superb development and experience.


  • Liaise with the investment team for valuations and fund reports
  • Analysis of fund information
  • Reporting of portfolio investments
  • Review the work of the third party administrators
  • Production of fund and management accounts


  • Private equity experience is a must
  • Excellent Excel skills
  • Great communication and interpersonal ability
  • Ability to meet tight deadlines and work under pressure
  • Experienced of working in a close knit team

Recruiters Reference: 6459 /18C

London, England, United Kingdom London England GB