Senior Manager Fund Finance - Private Equity - London

Job Title: Senior Manager Fund Finance - Private Equity - London
Contract Type: Permanent
Location: London, England
Salary: £550 - £750 per day
Start Date: ASAP
Reference: BBBH22722_1573838747
Contact Name: Tom Baker
Contact Email:
Job Published: November 15, 2019 17:25

Job Description

Twenty Recruitment are working with a Private Equity firm in London who are looking for an interim Senior Manager for their Fund Finance team to work closley with the Head of function.


  1. Fund Control
  • Oversight of senior fund controllers to ensure the operational objectives of the fund are met, including:
    • Cash management and deal completion for all funds; executing drawdowns and distributions in accordance with the relevant fund documentation
    • Fund reporting which includes annual statutory accounts, quarterly NAV statements and production of financial data for the quarterly investor reports
    • Review and sign off for bank transfers, monthly financial reconciliations and all other aspects of fund accounting and administration
  • Suggest and implement process improvement across all areas of fund control Provide fund insights with a view to forward planning so that senior management team can make appropriate fund decisions
  1. Treasury & Valuations:
  • Work closely with advisers and banks to manage the strategy, including analysis and reporting
  • Manage all treasury aspects of the funds, including bank facilities
  • Involvement in quarterly valuation process of funds and liaising with deal team members, senior management and Fund auditors
  1. Stakeholder Engagement:
  • Share information with internal teams on the value-add activities of the Funds team
  • Build relationships with senior management and investors on all aspects relating to your responsibilities and be able to flex communication style to suit the relevant audience


  • Qualified Accountant
  • PE Experience preferred

To find out more information please reach out to Tom Baker at Twenty Recruitment