Real Estate Investment Management

Recruiter
twentyAI
Location
London, United Kingdom
Salary
60k - 80k
Posted
28 Oct 2022
Closes
15 Nov 2022
Ref
17105248
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
A leading Real Estate Investment Manager with a global presence who invest across multiple strategies are looking to bring an ambitious fund accountant into their team. This position will sit within the specialist Debt Team and give you exposure to mezzanine debt funds, levered whole loans and senior debt investments.

Responsibilities
  • Take responsible for a recently launched fund whilst playing a large role on the flagship debt fund
  • Manage and prepare accounting, consolidations and reporting processes
  • Assist with investor reporting and investor requests
  • Assist with the cash management of the fund, help with calculating distributions and investor calls
  • Manage the fundings to borrowers and make recommendations to the fund managers
  • Have responsibility for the reporting of a portfolio of direct and indirect real estate assets

Requirements
  • Finalist of newly qualified accountant with 0-1 year's PQE
  • Fund accounting exposure, ideally with some experience in Real Estate, Debt or Private Equity
  • Strong excel skills
  • Ability to work autonomously and use own initiative
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