Associate - Property Fund Finance

City of London
01 Feb 2018
01 Mar 2018
Omkar Khot
Job Function
Job position
Contract Type
Full Time
A global real estate investment firm are seeking a Finance professional to join their Fund Finance team (Property) as an Associate. The firm is one of the leading investment managers in the market and offers excellent progression opportunities and exposure within their roles. Working out of first-class offices you will be given high levels of responsibility and access to a wide range of career opportunities.

The Property Fund Finance team are responsible for the financial control and oversight of a large portion of the company's real estate funds.

The main duties of the role include:

  • First review of monthly reporting packs, final NAV, subscription and redemption prices, distributions and associated documents including TER and REER calculations
  • Preparation of performance files
  • First analytical review of fund annual financial statements prepared under IFRS
  • First review of subsidiary financial statements prepared under local GAAPs
There will also be opportunities to prepare consolidated fund budgets and cash flow forecasts, fiscal and loan compliance oversight and attend fund meetings.

The ideal candidate will be ACA/ ACCA/ CIMA part-qualified or AAT qualified with experience in property financial accounting. Knowledge of Yardi Voyager software is beneficial.

Competitive salary + benefits.

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