Fund Finance Manager
London
Fund Finance Manager
London
The details
This vacancy has now expired.
Start your job searchA 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
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