Financial Manager

Job Responsibilities

• Leading treasury and liquidity management, including cash flow forecasting, FX exposure management, SONIA-linked interest tracking, and interest optimisation
• Supporting the preparation of group and entity-level MI, annual budgets, 3+3 rolling forecasts, and variance analysis
• Maintaining and updating the master portfolio spreadsheet for active loans; ensuring accurate borrower invoicing, interest and fee tracking, and reporting
• Executing and reconciling monthly payment waterfalls, including intra-group transfers and banking platform approvals
• Acting as primary point of contact for investors on in-life loan management, covenant compliance certificates, and monthly/quarterly reporting
• Managing relationships with senior lenders, preparing drawdown requests, overseeing covenant packs, and participating in monthly update calls
• Coordinating external audit and tax processes, including borrower audit confirmations, data requests, and statutory filings
• Overseeing third-party systems, including contract renewals and system improvements
• Supporting bookkeeping functions as needed (e.g. AP, payroll, VAT returns, Companies House filings)
• Acting as the firm’s MLRO, responsible for AML/KYC policy, borrower and supplier onboarding, internal training, and annual compliance updates

Qualifications

• ACA / ACCA / CIMA qualified (2+ years PQE), or equivalent practical experience in a relevant finance role
• Prior experience in financial accounting or fund operations within a private equity, private credit, or alternative lending environment
• Strong understanding of treasury management, including bank reconciliations, waterfall payments, FX management, and SONIA-linked interest calculations
• Familiarity with internal MI preparation, budgeting, and financial forecasting processes
• Hands-on exposure to audit processes, banking software, and internal controls
• AML/KYC experience and prior compliance oversight or MLRO exposure is highly advantageous
• Demonstrated ability to manage multiple stakeholders across investors, banks, borrowers, and external advisors
• Strong Excel skills and a practical mindset focused on process optimisation and systems improvement
• Based in London or willing to commute to the London office 1 to 2 days per week