Job Description

This senior position within the Real Estate fund division will oversee the team's reporting of pan European funds, as well as liaising with the Asset Management, Portfolio Monitoring and Transaction Teams.

• Externally liaising and coordinating with the external providers and third-party administrators and auditors to ensure optimal outcomes for all transactions
• Responsible for managing a multi-jurisdictional, closed-ended Luxembourg-based fund
• Full financial control, including managing property valuation processes, cash management and overseeing full balance sheet substantiation
• Modelling that of the treasury management deployment forecasting, performance reporting, carried interest and capital structure optimization
• Involvement in boarding reporting and investor relations, like taking responsibility for both coordination with investors and ensuring the reporting of all finance teams delivers to the investors
• Contributing to deal execution and Portfolio Risk Management, including assisting the acquisitions and sales, liaising with service providers on fund structures,

Required Knowledge, Skills, and Abilities

• Fully qualified accountant, ACA/ACCA/CIMA, with extensive experience in European Real Estate or Private Equity, and knowledge of tax, regulatory, technical and commercial issues
• Pan European/multi-jurisdictional experience in funds
• Analytically minded, with strong commercial skills and experience of new system implementation/development
• Knowledge of INREV