You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Fund Finance Manager

London

Fund Finance Manager

bonus
aa05112019

London

The details

This vacancy has now expired.

Start your job search

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

jobs

Related jobs

Interim Finance Systems Project Consultant

Salary:

£400 - £800 per day

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

Fully qualified

Market

Professional Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Interim Finance Systems Project Consultant

Reference

NH - 190006

Expiry Date

01/01/01

Niamh Hellewell Find out more
Interim Finance Manager

Salary:

£50,000 - £55,000 per annum

Location:

Mirfield, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Professional Services

Salary

£50,000 - £60,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Working as the Finance Manager, you will be joining the business for a period of 6 Months on a Fixed Term Contract basis.

Reference

NH - 190120

Expiry Date

01/01/01

Niamh Hellewell Find out more
Interim Finance Manager

Salary:

£50,000 - £60,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

Fully qualified

Market

Professional Services

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Marks Sattin are currently supporting a Globally Owned Financial Services business to recruit into their UK subsidiary.

Reference

NH - 190084

Expiry Date

01/01/01

Niamh Hellewell Find out more
View all jobs
posts

Related articles

The rise of fractional working in the UK & Ireland
The rise of fractional working in the UK & Ireland

Teaser

General

Content Type

General

01/07/25

Summary

Fractional working, the practice of engaging talent on a part-time, flexible basis across multiple organisations, is gaining momentum in the UK and Ireland. This trend has been catalysed by th

Teaser

Discover the emergence of fractional working in the UK and Ireland

Read full article
Alastair Paterson

by

Alastair Paterson

Alastair Paterson

by

Alastair Paterson

Financial Services Market & Salary Guide 2025
Financial Services Market & Salary Guide 2025

Teaser

Financial Services

Content Type

Market Insight Reports

25/06/25

Summary

Our Financial Services Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive finance industry report uncovers key trends across t

Teaser

Download your copy of the financial services 2025 market & salary guide

Read full article
Matthew Wilcox

by

Matthew Wilcox

Matthew Wilcox

by

Matthew Wilcox

Technology Market & Salary Guide 2025
Technology Market & Salary Guide 2025

Teaser

Technology

Content Type

Market Insight Reports

20/06/25

Summary

Our Technology Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive technology industry report uncovers key trends across the

Teaser

Download our Technology Market & Salary Guide for benchmarking, hiring insights, and trends shaping the tech industry.

Read full article
Edward  Hall

by

Edward Hall

Edward  Hall

by

Edward Hall