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Fund Finance Manager - Real Estate - Asset Management - London

Job Title: Fund Finance Manager - Real Estate - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £55000 - £65000.00 per annum
Reference: BBBH22512_1570804252
Contact Name: Tom Baker
Contact Email: tom.baker@twentyrecruitment.com
Job Published: October 11, 2019 15:30

Job Description

Twenty Investment Management are partnering with a London based Asset Manager who are looking for a Fund Finance Manager to join their Real Estate team. You will be managing the financial accounting and reporting including;

  • Quarterly fund management accounts/NAVs
  • Prep/review financial statements
  • Audit Management
  • Fund cash flow management
  • Fund manager support
  • Transaction support
  • Fee calculations
  • Tax / VAT reporting

Responsibilities:

  • Ensure fund pricing and financial reporting is produced consistently
  • Manage annual audit process for funds
  • Manage service providers and ensure high quality level of service is maintained
  • Ensure procedures and controls are appropriate
  • Maintain a strong relationship with front office/fund managers

Requirements:

  • Current accounting standards - UK and IFRS
  • Fund Structures and Tax issues
  • Real Estate knowledge
  • ACA / ACCA / CIMA

If you want to discuss this opportunity further, please reach out to Tom Baker at Twenty Recruitment