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
- Real Estate experience highly desirable
- ACA / ACCA / CIMA qualified
If you want to discuss this opportunity further, please reach out to Tom Baker at Twenty Recruitment
