Job Description

Key Responsibilities

• IFRS Financial & Regulatory Reporting
• Review and approval of IFRS / Local (statutory) GAAP financials within the fund structure
• Review of management accounts
• Management and oversight of the fund administrators/SPV external accounting service providers
• Review of fund and investor performance returns calculations
• Distribution calculations - forecast and actual
• Management of the annual audit process for relevant funds and entities
• Financial loan covenant calculation and reporting
• Preparation of financial information for internal and external Boards and Committees
• As hoc reporting to fund boards and management teams
• Monitoring and management of tax filings / tax compliance for income/corporate tax, withholding tax, capital gains tax, value add tax and FATCA
• Oversight of compliance function
• Cash management across the entire fund structure
• Risk & Investment restrictions monitoring and reporting

Requirements:

• 4+years of asset management industry experience, working within Real Estate and/or other real asset classes, whether in house or in an administration firm
• Knowledge of UK and Luxembourg based fund structures
• Strong understanding of: Current accounting standards (IFRS and Lux GAAP); Accounting for real assets activities and complex transactions; Common fund structures and tax issues
• Knowledge of local corporate taxation requirements
• Oversight and management of third-party fund administrators, accountants, tax advisors etc
• ACA / ACCA qualified

Reference ID: LT541

Job Types: Full-time, Permanent

Salary: £80,000.00-£120,000.00 per year

Additional pay:

• Bonus scheme

Benefits:

• Company pension
• Life insurance
• Private medical insurance
• Work from home

Schedule:

• Monday to Friday

Experience:

• Asset Management in Real Estate and or other real assets: 4 years (Required)

Education:

• Bachelor's (Required)

Work remotely:

• No

Required Knowledge, Skills, and Abilities

• 4+years of asset management industry experience, working within Real Estate and/or other real asset classes, whether in house or in an administration firm • Knowledge of UK and Luxembourg based fund structures • Strong understanding of: Current accounting standards (IFRS and Lux GAAP); Accounting for real assets activities and complex transactions; Common fund structures and tax issues • Knowledge of local corporate taxation requirements • Oversight and management of third-party fund administrators, accountants, tax advisors etc • ACA / ACCA qualified