The appointee will enjoy a varied remit with some challenging and rewarding commercial aspects which complement the focus on finance. Key responsibilities will include:
coordinating, overseeing and maintaining all accounting and financial aspects of all Fund subsidiaries
preparing quarterly financials, year-end consolidated and local audited accounts and various investor reports
reviewing and managing the work produced by the third-party fund administrators
structuring capitalisation, distributions & management of the liquidity of the Funds
working with the acquisition and asset management team on the maintenance of investment budgets and cash flows, various projects and ad-hoc queries
assisting with financial aspects of transactions such as acquisitions, restructuring and disposals
supporting transaction execution, in particular those of a corporate nature, from a finance standpoint such as drafting the funds flow, preparing and/or reviewing the completion accounts and completing the financial due diligence.
implementing setup and new processes when new assets are acquired, ensuring all post-close tasks are completed.
The successful candidate must be a qualified accountant (ACA, ACCA, CIMA or equivalent) with real estate fund accounting experience