Manager, Fund Administration (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Manager, Fund Administration (Fintech): Leading the expansion of fund administration services in the UK/Europe market with an accent on client relationship management, financial reporting, and process optimization. Focus on scaling operations, implementing software solutions for private capital, and mentoring a growing team of accounting professionals.
Location: Must be based in London, England
Company
is a global platform providing software and services for venture capital, private equity, and private credit, acting as an end-to-end ERP for private markets.
What you will do
- Manage and nurture multiple client relationships while providing best-in-class service.
- Oversee capital calls, distributions, and quarterly/annual financial reporting.
- Consult with clients to implement fund administration software and automate accounting processes.
- Review client deliverables, including financial packages and ad-hoc requests.
- Collaborate with product and engineering teams to develop the private capital product suite.
- Mentor and train junior team members to ensure compliance and high-quality output.
Requirements
- 8+ years of experience in Venture Capital, Private Equity, or Accounting services.
- Deep understanding of Fund Administration for private markets.
- Experience interpreting Limited Partnership Agreements and managing waterfall calculations.
- Proficiency in reviewing financial statements and ensuring IFRS/reporting framework consistency.
- Strong experience with general ledger systems and Microsoft Office.
- Must be based in London, England.
Nice to have
- ACCA, CPA, or CMA certification.
- Experience with IFRS or international financial reporting.
- Experience with Xero, Investran, or Quickbooks.
Culture & Benefits
- Opportunity to shape market presence in a rapidly growing region.
- Work in a dynamic, fast-paced environment with a supportive team.
- Focus on technical excellence, innovation, and client-first service.
- Exposure to cross-functional collaboration with product and go-to-market teams.
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