Join Clarendon Fund Managers as Portfolio and Finance Manager
Clarendon Fund Managers, a B Corp-certified venture capital firm based in Belfast, is looking for a Portfolio and Finance Manager to join our growing team. This is a full-time, permanent position, reporting to the Finance Director, with flexible and hybrid working options available. It’s a key role at the intersection of fund finance, operations, and investor relations.
The Portfolio and Finance Manager will play a critical role in ensuring the efficient financial operation of our funds and portfolio. This role involves close coordination with investment teams, administrators, auditors, and investors, covering everything from reporting and compliance to valuations and capital activity.
Monitoring and analysing performance metrics, KPIs, and valuations across portfolio companies.
Preparing reporting for Limited Partners (LPs) and coordinating fund accounting and capital movements.
Liaising with auditors, legal advisors, and fund administrators.
Assisting with management accounts, FCA compliance, and internal forecasting dashboards.
Overseeing onboarding, investor data management, and reporting activities.
Typically requires around 10 years’ experience in accounting, finance, or fund services, ideally with exposure to fund finance or portfolio operations.
A recognised accounting qualification (ACCA, CIMA, ACA, or equivalent).
High proficiency in Excel and financial reporting systems.
Experience in venture capital, private equity, or fund administration is a plus.
Competitive salary: £45,000 – £55,000 depending on experience.
Annual bonus scheme.
Pension and private healthcare.
Flexible and hybrid working environment.
Enhanced family leave and wellbeing support.
A collaborative, growth-focused workplace with long-term career development opportunities.
Location: Belfast (Flexible/Hybrid working supported)
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