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Fund Finance Manager - Asset Management - Real Estate - London

Job Title: Fund Finance Manager - Asset Management - Real Estate - London
Contract Type: Permanent
Location: City of London
Industry:
Salary: £50k - 65k per year
Reference: 23045
Contact Name: Thomas Baker
Contact Email: Thomas.Baker@twentyrecruitment.com
Job Published: January 21, 2020 17:16

Job Description

Twenty Investment Management are working with a London based Asset Manager who is looking for a Fund Finance Manager to manage the financial accounting and reporting across a range of infrastructure and real estate funds.

Responsibilities:

  • Preparation of fund financial statements
  • Sign off and validation of NAVs and management accounts
  • Prep of accounting papers
  • Cash flow management for funds
  • Process drawdown and distributions
  • Support portfolio managers and lead accounting for transactions
  • Regulatory reporting
  • Fee calculations
  • Managing service providers
  • Manage annual audit process for relevant funds

Requirements:

  • Qualified accountant (ACA OR ACCA OR CIMA)
  • Real Estate or Infrastructure knowledge
  • Understanding of UK GAAP and IFRS

For more information please reach out to Tom Baker at Twenty Recruitment