Fund Finance Manager
Skills
About This Role
Key Responsibilities
- Fund Model Ownership: Develop, update, and stress-test the full lifecycle fund financial model, including capital calls, distributions, management fees, carried interest, and NAV
- Performance Forecasting: Run fund-level return scenarios (IRR, MOIC) and prepare outputs for internal and external stakeholders.
- Run sensitivity analysis and stress testing for the funds to support in-house risk management and/or investment team s presentation to the Investment Committee.
- Integrate project-level financial models into fund models, ensuring consistency and accuracy of assumptions, and coordinate inputs from corporate finance as well as outputs back to corporate finance for consolidated reporting and analysis.
- Senior stakeholder management present modelling outputs to the Partners and other members of the team.
- Capital Management: Track LP commitments, capital calls, and distributions; monitor liquidity and cash flow planning at the fund level.
- Valuations: Prepare valuations in collaboration with Investment team and support Accounts team with valuation related queries and supporting calculations.
- Waterfall Calculations: Maintain accurate and compliant waterfall models for carried interest distribution.
- LPA model alignment: good understanding of private fund s limited partnership agreements (LPA) and ensure fund model complies with all LPA specificities.
- Investor Support: Collaborate with IR to respond to LP queries, DDQs, and reporting requirements; support fundraising.
- Coordination: Liaise with administrators, legal, tax, and investment teams for accurate modelling inputs and assumptions.
Job Specific Skills
- Impeccable excel & modelling skills
- Excellent interpersonal and presentation skills
- Exhibits a professional demeanour with a constructive and committed attitude
- Mastery of MS Office tools
- Quality focused with a strive for excellence
- Fluent in written and spoken English
- High attention to detail
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