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Fund Finance Manager - Asset Management - London

Job Title: Fund Finance Manager - Asset Management - London
Contract Type: Permanent
Location: London
Industry: financial services
Salary: £55,000 - £65,000
Start Date: ASAP
Contact Name: Tom Baker
Job Published: about 2 months ago

Job Description

Twenty Investment Management are partnered with a London based Asset Management firm who are seeking a Fund Finance Manager to join their Real Estate function. You’ll be managing the financial accounting and reporting on real assets and segregated mandates.

Responsibilities:

  • Preparing fund financial statements and ensuring financial reporting are produced consistently and on time.
  • Managing the annual audit process for relevant funds and entities
  • Managing service providers
  • Working closely with the portfolio managers and front office on a daily basis with ad hoc tasks
  • Ensuring fund accounting, pricing and reporting controls are in place
  • Cash flow management
  • Performance measurement
  • Management and processing of distributions and drawdowns
  • Accounting lead for transactions
  • Sign off fund management accounts / NAVs

Qualifications:

  • ACCA/ACA/CIMA qualified
  • Previous experience in Real Estate or Infrastructure funds
  • Knowledge of current accounting standards (UK GAAP, IFRS)
  • Strong communication skills

Please reach out to Tom Baker at Twenty Group for more information