Fund Finance Manager
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Job Location:
Yearly Salary:
Posted on:
23 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Description
Fund Finance Managermonth contract to start in March 2026
About the Business
A leading real estate investment management firm specialising in the acquisition development and management of highquality residential assets across the UK.
What You Will Do
The successful candidate will work closely with senior leadership supporting a range of strategic and operational initiatives. A key part of the role involves assisting the Finance Director with fund accounting overseeing thirdparty fund administrators across multiple jurisdictions liaising with tax advisers reviewing financial models and contributing to corporate accounting activities.
Key Responsibilities
- Acting as Finance Manager for commercial funds
- Monitoring accounting and corporate administration of SPVs within portfolio structures
- Contributing to quarterly investor reporting including establishing processes to track key data and reporting deadlines
- Supporting the preparation of yearend accounts
- Liaising with external accounting providers auditors and tax advisers across relevant jurisdictions
- Coordinating with property accountants and verifying property accounting entries (e.g. within Yardi)
- Assisting with corporate accounting tasks
- Supporting financial accounts reporting
- Assisting with the audit of UK statutory yearend accounts
- Supporting forecasting and cashflow planning activities
- Contributing to process improvements and optimisation of accounting workflows
About You Experience Knowledge and Skills
- Ideally you will bring:
- A recognised professional accounting qualification (ACA ACCA CIMA or equivalent)
- Experience in management accounting or financial reporting ideally with exposure to real estate funds
- Strong communication and relationshipbuilding skills with confidence working with investors and external service providers
- Strong analytical and problemsolving abilities with a strategic mindset and a focus on continuous improvement
- High attention to detail accuracy and a commitment to producing highquality work
Required Experience:
Manager
Key Skills
- Microsoft Access
- Financial Services
- Fundraising
- GAAP
- Accounting
- IFRS
- Securities Law
- Microsoft Excel
- Private equity
- Confluence
- Supervising Experience
- Unity
