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Fund Finance Manager

Ref: JN -032020-70347
GBP65000 - GBP75000 per annum
UK, London
Accounting, Fondsrechnungswesen
18 März 2020

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

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