Fund Reporting Director - Leading Global PE Fund Manager c50 Co-Invest

Autumnal Partners is exclusively partnered with a leading global alternative investment manager to appoint a Director, Fund Reporting in London.

This is a senior leadership opportunity for an accomplished fund reporting professional to take ownership of a fast-growing Evergreen funds platform, operating at the intersection of technical excellence, transformation, and stakeholder leadership.

Reporting to the Global Head of Fund Reporting, you will lead and develop a high-performing team responsible for the delivery of monthly and ad-hoc reporting across multiple Evergreen strategies.

The role combines hands-on technical depth with strategic oversight, supporting investment, treasury, group finance, and regulatory stakeholders in a dynamic global environment. This role calls for intellectual rigour, commercial judgement, and the ability to scale people and processes in line with business growth.

Key Accountabilities

• Lead end-to-end Evergreen fund reporting, including NAVs and factsheet production
• Drive automation and process enhancement initiatives to improve accuracy, control, and efficiency
• Act as senior interface with third-party administrators and fund auditors
• Support investment committee activity, treasury analysis, and borrowing base/compliance requirements
• Oversee reporting for group finance and respond to investor and internal stakeholder requests
• Design and maintain a robust controls framework across reporting activities
• Build, coach, and inspire a growing team of fund accountants

Ideally we’re looking for experienced Private Credit/Debt fund accounting professionals, if they have open ended fund experience helpful but no the be all and end all.

You must have an excellent career track record demonstrating consistency of excellence and upward trajectory.

The platform is growing at a tremendous pace – being able to stay focused, managing multiple threads across operational development, new commercial elements coming into play and a changing regulatory landscape will be necessary.

Communication skills will also be key – being able to develop a team, manage relationships with the investment professionals and the managing directors across the business.