Interim Fund Finance Manager

Finatal is working with a growing private equity firm seeking a hands-on Finance Manager. The role covers day-to-day fund financial management, regulatory compliance, management reporting, and liaison with external administrators. The role is initially a 6-month contract, with the potential to be extended/full-time upon completion.

The Role

• Maintain accurate books and records, perform reconciliations, manage payables, and support cashflow.
• Prepare management accounts, assist with budgeting, forecasting, and year-end audit/statutory accounts.
• Submit FCA regulatory returns and maintain documentation.
• Act as primary contact for fund administrators; review NAVs and reporting packs.
• Coordinate financial information between manager, administrator, and auditors.

Candidate Profile

• 4+ years in finance/bookkeeping; FCA returns experience.
• Strong double-entry bookkeeping and management accounts experience.
• Proficient in Excel and accounting software; detail-oriented and able to manage multiple entities.
• Knowledge of fund structures (LP/GP/SPVs).
• AAT/ACCA/CIMA/ACA part-qualified or qualified.

The Opportunity

• Broad, hands-on role in a private equity environment.
• High ownership and responsibility; close interaction with senior leadership.

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