Fund Finance Manager - Real Estate
- Employer
- Investigo
- Location
- London, United Kingdom
- Salary
- £70k - £75k
- Closing date
- Jun 29, 2023
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Investigo is teaming up with a global asset manager in the City on their search for an ambitious Accountant to lead their most dynamic UK portfolio. If you're a Fund Accountant or Management Accountant with experience working with real estate JVs looking for a new challenge with genuine career progression and unwavering WLB, this is worth exploring.
Joining a team of 3 heads, this role will take main responsibility for the firms most challenging UK portfolio - this dynamic, fast paced portfolio comes with an extremely hands on and passionate investor and portfolio team, meaning a high degree of business partnering and the confidence to manage these key relationships is a must. This role will have the support of 1 or 2 PQ Accountants so will suit somebody looking to start developing their management career.
There will also be an opportunity to get involved with M&A of new assets and launches of new funds in time.
Duties will involve but not be limited to - reach out for the full spec:
Experience required:
To find out more, please contact Cheryl Aust at Investigo
Joining a team of 3 heads, this role will take main responsibility for the firms most challenging UK portfolio - this dynamic, fast paced portfolio comes with an extremely hands on and passionate investor and portfolio team, meaning a high degree of business partnering and the confidence to manage these key relationships is a must. This role will have the support of 1 or 2 PQ Accountants so will suit somebody looking to start developing their management career.
There will also be an opportunity to get involved with M&A of new assets and launches of new funds in time.
Duties will involve but not be limited to - reach out for the full spec:
- Monthly, quarterly and yearly reporting and management accounts oversight / sign off on the assets
- Review and analysis of finance property reports from third party providers
- Ensuring financial information is correctly uploaded into the necessary general ledger systems
- Set up and wind down of Fund entities
- Responding to queries from investors in a timely and accurate manner
- Setting accounting policies and internal controls for the fund Review and analysis of finance property reports from third party providers
- Review of transactions at entity holding level
- Active involvement in property/corporate acquisitions and disposals
- Ensuring finance reports are maintained under relevant GAAP
- Preparation / review of NAV statements and supporting calculations
- Review of finance reports to investors
Experience required:
- Qualified ACA/ACCA/CIMA Accountant with at least 1.5 years of post qualified industry experience within real estate
- Understanding of NAVs and fund structures / JV / SPVs
- Drive and ambition - team player mentality with confidence to work with asset and portfolio teams
To find out more, please contact Cheryl Aust at Investigo
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