A top tier Investment Manager is looking for Fund Finance Manager for their real estate strategy.

This is an exciting opportunity to for any ambitious individual join a highly successful firm that has that has proven record and opportunities to grow and develop your career. Culture-wise, the firm has a friendly inclusive environment and offers flexible working hours.

You will be taking responsibility for controlling and managing the financial accounting and reporting for a number of real estate/infrastructure/debt funds or direct properties. Specifically, your role will entail:

• Quarterly fund management accounts/NAVs
• Fund/entity statutory accounts
• Consolidations (where relevant)
• Preparing/reviewing financial statements
• Audit management
• Fund pricing
• Fund cash flow management
• Management of drawdowns and distributions
• Fund manager support
• Review of loan documentation
• Transaction support
• Performance measurement
• Fee calculations
• Tax and VAT reporting
• Entity governance
• Reporting to internal client
• AIFMD reporting
• Debt management

The ideal candidate will be a senior qualified accountant from the Big 4, or other accoutancy practice, with real estate audit experience.

The salary on offer is £60,000-£70,000 with a discretionary bonus and benefits package on top of this.

For immediate consideration please apply online or for more information or a confidential discussion, please contact Aisha.Akeil@markssattin.com / 020 7747 9787