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Fund Finance Manager

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    Up to £50000 per annum

  • Contact:

    Bethany Singer

  • Job ref:

    bs3456_1565630388

  • Published:

    2 months ago

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

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