Summary

This mid-level fund finance manager role supports fund finance, operations, reporting, audit processes, and valuation governance for French and European funds and mandates. Based in London, the role works closely with the Paris investment team, service providers, and valuation governance stakeholders.

Responsibilities

• Oversee fund administrators and other service providers
• Review quarterly and annual investor reports
• Manage drawdowns, distributions, and annual audits
• Coordinate French regulatory and investor reporting
• Prepare budgets, liquidity plans, and payment runs
• Perform fund reconciliations and performance analytics
• Support valuation governance and committee reporting