Boutique private equity real estate fund, who invest in special situations. Currently investing their second fund, seeking to raise a third and looking for a Fund Finance Manager to join their team. This is a perfect opportunity for a newly qualified ACCA or ACA. Please apply below.

Accounting & Fund Duties (85-90%)

• Coordinate and supervise preparation of quarterly, management accounts of investment SPV's, which are outsourced to a third‐party accountants and fund administrators
• Manage the relationship with the outsourced administrators
• Review year-end financial statements
• Coordinate year end audit process
• Review filings including corporation tax returns (including capital allowances), Vat returns, CIS returns, NRL, FCA and NRCGT returns
• Tax structuring and work with tax advisors on new acquisitions, sales and fund structuring
• Assist in the acquisition and financing process, including reviewing documentation including SPA's and facility agreements, managing lawyers, accountants and administrators and participating in negotiations with lenders
• Assist in the preparation of investor relations materials which summarise the position of the funds for Investors and respond to investor queries
• Financial modelling including monthly net asset reviews

Other Duties (10-15%)

• General fund administration including invoicing; opening new bank accounts, KYC

Experience and Background

• Newly qualified Accountant
• Smart, ambitious with strong organisational and motivational skills
• Excellent communication and people skills, to create, develop and maintain strong business relationships with internal and external stakeholders
• Strong attention to detail and written English skills
• Demonstrate an ability to assimilate and adapt quickly to new knowledge and concepts
• Show innovative thinking