Fortis Alpha is partnering with a private, entrepreneurial investment firm on a fixed-term contract within its Fund Platform team. Its investment partnerships oversee over $90bn across private equity, venture capital, real estate, hedge funds, credit and other alternatives.

This is a chance to step onto the investment manager side and take real ownership. You’ll provide financial and operational control across HoldCos, fund structures and SPVs, and oversee the third-party administrators who service them.

What you’ll be doing

🟣Overseeing the NAV process, reviewing daily, weekly and monthly NAVs produced by fund administrators
🔵Supporting capital calls, distributions and liquidity management across PE, VC and real estate structures
🟣Producing, reconciling and analysing monthly financial and operational reporting, including multi-currency consolidation and KPI tracking
🔵Preparing reporting for Group and local boards and corporate functions
🟣Acting as a key contact for external auditors and administrators, and supporting the annual audit for funds and SPVs
🔵Providing transaction support on new investments and divestments, and assisting with KYC and due diligence for onboarding
🟣Managing the Portfolio Management System and associated systems
🔵Identifying and implementing process improvements

What you’ll bring

🟣 ACA, ACCA or CIMA qualified, ideally with 2–3 years’ PQE
🔵Experience in fund administration, fund accounting, audit of investment funds, or an investment management finance or operations role
🟣Exposure to private markets structures, such as PE, VC, real estate or SPVs
🔵Strong Excel skills and comfort working with fund accounting or portfolio management systems
🟣A hands-on, flexible approach, strong attention to detail, and confidence dealing with stakeholders across jurisdictions

Fund Platform Associate FTC