Interim Fund Finance Manager – Private Equity – 6-9m Contract – Marks Sattin FS

Fund Finance Manager (Private Equity) – 6-9m contract
6-Month Contract | London | £600-£750 per day (via umbrella)

About the company

An exciting contract opportunity has arisen in a well established private equity firm with several Billion GBP AUM who are recruiting for an interim Senior Fund Controller with expertise in the private equity fund sector. This is a pivotal role within the organisation, reporting the CFO with full responsibility for the fund finance function, with exposure to valuations, investor relations, and deal teams.

Key Responsibilities

Lead on accounting and reporting for the funds
Manage and review month-end packs, quarterly reports, and statutory accounts for Guernsey domiciled funds
Oversee drawdowns, distributions, and fund flow coordination
Support quarterly valuations process by reviewing the inputs and valuation methodologies and liaise with deal teams
Oversight of investor reporting and outputs to external investors
Producing fund waterfalls and carry models
Act as key contact for auditors and investor relations on fund queries
Monitor treasury aspects including FX strategies, fund finance bridges, and covenants
Manage and mentor a small fund finance team
Contribute to ad-hoc projects and process improvements

Candidate Profile

ACA / ACCA qualified (or equivalent)
Private Equity fund finance experience is essential
Strong leadership skills with prior team management experience
Clear communicator, detail-oriented, and able to prioritise in a fast-paced environment
Proactive, adaptable, and comfortable working independently

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