Job Vacancy: Fund Executive

We are recruiting a Fund Executive for a substantial new fund that is scheduled to launch early next year.

Job Profile : Fund Executive

Reports to: Head of Midlands Fund (Debt)

Staff Responsibilities: 0

Location: Office based in Midlands (specific location to be decided)

Status: 1.0 FTE (Full-time) : Part-time will be considered (0.6 FTE minimum)

Overall Purpose: To support the successful operation of the FSE’s Midlands Debt Funds

Job Description & Principal Accountabilities:

  • Review transactions enquiries received via FSE website / telephone for appropriateness under the fund eligibility criteria. Signpost and provide recommendations to appropriate fund manager based on this review.
  • Assist with the review of business plans / pitch and make recommendations on suitability for fund based on:
  • Market analysis
  • Financial analysis
  • Support fund management team in preparation of pre-approval checklist and post drawdown checklist, and drafting Term Loan Facility Letters (signatures to be by authorised parties per Fund Operating Guidelines)
  • Assist with timely review of post sanction monitoring of portfolio companies, including management account review etc.
  • Update generic marketing pitchbooks in advance of marketing events.
  • Support with preparation of fund performance review for Fund Stakeholders.
  • Prepare a database to allow comparison and review of funding structures
  • Assist with representation of FSE at small scale marketing events.
  • Update information and extracting data from FSE CIVI CRM (or any equivalent): client, deal flow and marketing database.
  • General office administration, filing and keeping records up to date, taking minutes of meetings and conference calls

Knowledge, skills and experience

  • Graduate calibre with a business / finance background
  • Demonstrate an understanding of business P&L, Balance Sheet and Cashflow Statements .
  • Strong research, analytical, and communication (verbal and written)
  • IT proficient with strong Microsoft Office Skills (Word, PowerPoint Excel).
  • Organised, with effective time management whilst working with strong attention to detail
  • Good team player who is adaptable with a willingness to learn

Job Types: Full-time, Part-time

Salary: £25,000.00 to £35,000.00 /year – 1.0 FTE (Full-time) : Part-time will be considered (0.6 FTE minimum)

To apply email your CV and covering letter to

Strictly no agencies.

Applications close Friday 13th December.