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Fund Finance Manager

Ref: JN -032020-70347
GBP65000 - GBP75000 per annum
UK, London
Accounting, Fund Accounting
18th March 2020
Job Type

Cobalt are currently working with an investment management business of a leading real estate group in a search for a Fund Finance Manager.

The key responsibilities are managing financial reports, building key relationships and providing financial support to non- Finance colleagues.

Working in an industry leading business who has been providing investment services for over 25 years. You would be overseeing the work of third-party providers as well as working within client services and investors.

Responsibilities will include but not be limited to:

  • Reviewing outputs of third-party accountants' output
  • Review of the consolidated accounts and signing off for the auditors
  • Coordination of the preparation and audit of annual financial statements
  • Completing financial due diligence when acquiring companies and working closely with the transaction approval committee
  • Transaction support in conjunction with the SFFM, the portfolio managers, Head of Treasury and Head of tax
  • Producing property and fund level returns using IRR's and money on money measures
  • Being the financial representative for the fund of both the client services team and investors

Key Requirements:

  • Qualified accountant (ACA/ACCA/CIMA)
  • Knowledge of working with property investments and funds
  • Knowledge of IFRS and relevant GAAP
  • Strong attention to detail and desire to succeed with Real Estate

If you have a passion for real estate and want to work with an industry leader with a depth of experience, then please apply with an up to date CV ASAP

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

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