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Fund Finance Manager

Ref: JN -112019-68842
GBP55000.00 - GBP70000.00 per annum + Bonus & Benefits
UK, London
Accounting, Fund Accounting
7th November 2019
Job Type

Our client, one of the World's largest asset management companies is looking to recruit a new Fund Finance Manager to join their real estate division.

The role will involve taking full responsibility for controlling and managing the financial accounting and reporting for a number of real estate/infrastructure/debt funds or direct properties, as well as business partnering both the asset and investment managers on new investment strategies.


  • Producing quarterly fund management accounts/NAVs.
  • Fund/entity statutory accounts.
  • Consolidations, Preparing and reviewing financial statements, audit management.
  • Fund pricing and fund cash flow management.
  • Dealing with auditors and managing the audit process.
  • Managing 3rd party partners and outsource providers.
  • Dealing with advisers and fund managers.


  • Qualified ACA, ACCA or CIMA (or equivalent).
  • Real estate/ Private Equity Fund experience.
  • Knowledge of current accounting standards - UK GAAP and IFRS
  • Knowledge of industry standard reporting requirements.
  • Experience with accounting controls within a regulated environment.
  • Strong verbal/written communication skills.

If you are organised with a structured approach to working across multiple activities and have a passion for real estate, then upload an up to date CV.

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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