Fund Finance Manager

Overview

About Us

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.

Preferred Qualifications

• CPA, ACA, or CFA qualification preferred.

Preferred Experience

• 5-6 years’ experience, ideally in a fund finance function within a private fund manager, e.g. infrastructure, private equity, real estate, private debt, Big 4 with experience in Infrastructure etc.
• Expert in Excel modelling (fund waterfall, capital accounts, performance metrics).
• Excellent senior stakeholder management skill
• Strong understanding of fund structures, LPA terms, and private fund economics.
• Familiar with IFRS/US GAAP for funds and valuation methodologies.
• Experience with portfolio monitoring systems or fund admin platforms (e.g. eFront, Investran, Allvue).

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
• We appreciate your time in considering a career with Alcazar Energy.
• By joining our team, you’re choosing to stand at the forefront of the renewable energy industry, contributing to projects that prioritize integrity, quality, and sustainability.
• As you share our commitment to making a difference, we look forward to potentially welcoming you aboard.