Job Description

The right candidate will have experience in a within Real Estate Investment Management and will have experience in fund and transaction accounting. They will be joining a forward-looking business and work with a dynamic team to develop best in class portfolio reporting, controls and processes.

• Maintaining the accounts of the fund and associated entities
• Assisting with the asset management of current and future portfolio Investments
• Accounting and other financial analysis tasks
• Fund modelling
• Portfolio performance monitoring and management and Portfolio valuations
• Development and maintenance of financial models
• Support Acquisition and Legal teams in financial, tax and structuring due diligence
• Calculation of drawdowns and distributions
• Investor and board reporting
• Assisting with cash flow and budget management
• Assisting with financial control and accounts payable tasks
• Liaising on a regular basis with overseas fund administration providers, external auditors, portfolio level finance teams

Required Knowledge, Skills, and Abilities