Fund Management Director

4 weeks ago


Edinburgh, Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time
Job Title: Fund Senior Manager

Core-Asset Consulting Ltd is seeking a highly skilled Fund Senior Manager to join their team. The successful candidate will have experience in Private Equity and/or Infrastructure Fund Administration.

Key Responsibilities:
  • Manage the administration of private equity and infrastructure funds, ensuring compliance with relevant regulations and standards.
  • Oversee the production of statutory accounts for limited partnerships, ensuring accuracy and timeliness.
  • Liaise with the investment team to provide financial support and guidance on fund-related tasks.
  • Review and approve fund and direct investment valuations, ensuring accuracy and consistency.
  • Represent the team on new fund launches, ensuring operational aspects of legal documentation are appropriate.
Requirements:
  • Relevant accountancy qualification and experience in private equity and/or infrastructure fund administration.
  • Knowledge of current accounting practices and standards.
  • Audit experience across all aspects, rather than one specific area.
  • Excellent communication and interpersonal skills.
What We Offer:
  • A highly competitive salary and wider benefits package.
  • A dynamic and supportive work environment.

Core-Asset Consulting Ltd is an equal opportunities recruiter and welcomes applications from everyone, irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status, or pregnancy.

To apply for this vacancy, applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.



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