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Lead fund operations for a Real Estate Debt portfolio, coordinating fund control, accounting, and transaction execution. Oversee deal closings, financial reporting, and compliance while managing relationships with third-party administrators and stakeholders.
Requires a qualified chartered accountant with demonstrable experience in private markets fund operations and transaction execution. Must possess a strong understanding of closed-ended fund metrics, debt/real estate asset sectors, and fund structuring.
Job Title: Vice President, Fund Finance (Real Estate Debt)
Location: London, St Pauls
Department: Investment Operations
Reporting to: Investment Operations Associate Director
You will take a leading role within the Real Estate Fund Finance team, with primary responsibility for fund operations across a portfolio of Real Estate Debt funds. This multi-disciplinary role involves co-ordinating Fund Control, Fund Accounting and Transaction Execution workstreams to ensure effective strategy execution.
You will oversee deal closings, ensuring deadlines are met and stakeholders informed, while balancing commercial objectives with risk management and compliance across jurisdictions.
You will ensure a robust level of financial control, reviewing the output from third party administrators (“TPAs”), overseeing compliance with all tax and regulatory filings, and recommending and implementing improved processes and controls.
The role includes supporting portfolio managers and fund marketers, and collaborating with TPAs, legal and tax advisors.
Primary responsibilities for this role include (but are not limited to):
You will have demonstrable experience of:
Essential
Desirable
Inclusion is one of ICG’s key values and we are committed to creating an equitable and inclusive workplace for everyone. By welcoming different perspectives, we strengthen ICG’s performance, enrich decision-making and contribute to better outcomes for our clients, colleagues, and the markets we serve. Accordingly, our recruitment processes provide equal employment opportunities to all applicants and employees, regardless of age, ethnicity, disability, sex, gender, sexual orientation, religion, or any other characteristic protected by local law.
We are equally committed to delivering an inclusive and accessible candidate experience. If you require information in an alternative format, additional time for assessments, an adjusted interview schedule, or any other support during the recruitment process, please let us know.
Global alternative asset manager with more than three decades of experience generating attractive returns
ICG (LSE: ICG) is a global alternative asset manager with $126bn* in AUM and more than three decades of experience generating attractive returns. We operate from over 20 locations globally and invest our clients’ capital across Structured Capital; Private Equity Secondaries; Private Debt; Credit; and Real Assets. Our exceptional people originate differentiated opportunities, invest responsibly, and deliver long-term value. We partner with management teams, founders, and business owners in a creative and solutions-focused approach, supporting them with our expertise and flexible capital. *As at 31 March 2026.
Offices: 55 Ludgate Hill, London, EC4M 7JW, GB · Paulus Potterstraat 20 II, Amsterdam, Amsterdam 1071DA, NL · 12 Stockwerk, An der Welle 5, Frankfurt, Frankfurt 60322, DE · 1 Connaught Road Central, Hong Kong, Hong Kong n/a, HK · 26 Boulevard Royale, 6th Floor, Luxembourg, Luxembourg L-2449, LU
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