Treasury Manager / Fund Accountant - Private Equity - London

Job Title: Treasury Manager / Fund Accountant - Private Equity - London
Contract Type: Contract
Location: Unknown
Salary: £350 - £500
Start Date: ASAP
Reference: TB100
Contact Name: Tom Baker
Contact Email:
Job Published: July 15, 2021 17:40

Job Description

Twenty Group are partnered with a global private equity business that are seeking a Treasury Manager on a rolling initial 6 month contract. The business is undergoing significant growth and this role is an additional headcount to help support the treasury function within fund finance.

Main responsibilities include:

  • Work closely with FX advisers and banks to manage the FX strategy, including analysis and reporting
  • Manage all treasury aspects of the funds, including bank facilities and usage of fund bridge facilities
  • Involvement in quarterly valuation process of funds and liaising with deal team members, senior management and fund auditors
  • Monitoring fund bridge facility covenants and impact of cash flow forecasts
  • Managing fund FX exposures and hedging


  • Qualified accountant (ACA / ACCA / CIMA)
  • Fund Finance experience is essential with exposure to Treasury
  • Strong communication skills

If you would like to discuss this opportunity in greater detail, please reach out to Tom Baker at Twenty Group.