Greencoat Fund Finance Manager

We are looking for aFund Finance Manager – French funds/mandates. In this role, the candidate will be responsible for fund finance and operations and supporting valuation governance across Schroders Greencoat funds and mandates, including

Frenchand European entities. The candidate willact as a key liaison between the Fund Finance team, the Paris investment team and service providers, supporting robust governance, reporting, audit processes and adherence to Fund, Schroders Greencoat and Schroders Group standards. Fluency in French, both oral and written, is required.

The candidate will join the Fund Finance team within the Schroders Private Market Group in London and will play a critical role in providing fund finance support to the investment team in Paris, ensuring adherence to Fund, Schroders Greencoat and Schroders Group governance.

Schroders Greencoat is the renewable infrastructure specialist for Schroders Plc, one of Europe’s leading independent asset management groups. Schroders Greencoat is a fund manager focused on clean energy infrastructure. The business manages large-scale investments in renewable energy assets, such as wind farms, solar parks, and bioenergy facilities, primarily across the UK, Europe, Asia and the U.S.

Schroders is a global investment manager which provides active asset management, wealth management and investment solutions. We aim to provide excellent investment performance to clients through active management. We serve a diverse client base that includes pension schemes, insurance companies, sovereign wealth funds, endowments, foundations, high net worth individuals, family offices, as well as end clients through partnerships with distributors, financial advisers, and online platforms.

Established in 1804, we have around 5,500 people across 36 global locations. Schroders' success can be attributed to its diversified business model, spanning different asset classes, client types and geographies.

Liaising with and overseeing all activities delivered by the Fund administrators and other service providers

Manage the production of and review quarterly/annual investor reports, managing the annual audit process

Manage the process of and reviewing drawdowns & distributions

Ensure all regulatory, tax and statutory obligations are met and perform reviews, where necessary

Assist with quarterly valuations process

Preparing annual budgets/ liquidity management

Weekly meetings with service providers and investment teams

Attending to investor queries and in coordination with investor relations team

Co-ordinating and liaising with service providers to ensure all French regulatory and investor reporting requirements are met

Managing relationships with Funds’ administrators, depositary, auditors, tax advisors etc

Ensuring compliance with all company secretarial matters

Perform fund reconciliations and fund performance analytics

Prepare and/or review payment runs, when necessary

Quarterly governance and report preparation for each

Fund/vehicle

Ensure adherence to the policies and procedures of the Fund

Ensure all obligations are logged on Obligations Management site, and are up to date (e.g. reporting dates and regulatory deadlines)

Monitor compliance with all Fund documentation and agreements

General administrative duties and projects, as required

Working closely with the non-executive Chair of the Valuation Committee to:

Support the consistent application of valuation policies and procedures, working with investment teams and Fund Finance to coordinate valuation work.

Support valuation governance and reporting processes, including committee materials, decision…