Finance Manager – Real Estate-London

Ref: (Ref: A21O374 )
Salary: £ 50,000 - 55,000 + bonus / benefits
Specialist Area: Finance Manager
Type: Permanent
Start Date: ASAP

OUR CLIENT is a growing, niche specialist real estate developer, fund / asset manager focussing in the alternative residential sector. They currently operate in the Central London markets and are looking to deploy further capital and invest in their assets further. They now require a recently qualified or qualifying Fund Accountant to join their finance team to assist with the reporting requirements for 2 of their JV Funds and their entities, as well as being involved in ad-hoc commercial activity including acquisitions / analysis etc.

THE ROLE: Will report to the FD and will be required to fulfil the following duties:

  • Preparing and reviewing internal and external reporting requirements for Distribution and Fund Model, NAV and management fees, Cost budgets At Fund, GP and SPV levels.
  • Preparing distribution forecasts and reviewing all SPV quarterly financial statements.
  • Managing reporting timetables and outsourced service providers and reviewing accounts.
  • Ensuring new acquisitions are added to the timetable in advance with update of relevant procedures and agreement from IC in advance, as required
  • Ensuring all debt compliance is prepared and submitted on a quarterly basis.
  • Cash reporting and monitoring including payment of suppliers.
  • Performing financial information and research for the Investment Team.
  • Modelling for ad-hoc scenarios.
  • Ensuring audit requests are pre-empted through the year.
  • Organising documents so they are easily accessible and shared.

THE PERSON: To apply, you will be about to or a newly qualified accountant (ACA preferred, ACCA or equivalent) although finalists with a strong academic background may also be considered. It is essential that you are an advanced Excel user - comfortable with manipulating and analysing financial information and performance data. Experience gained in the real estate sector (especially residential, student accommodation) would be highly desirable - You are also expected to demonstrate a high level of attention to detail, possess a clear and organised working style, with strong time management abilities and appreciation of proper processes and governance. This role will suit a more pro-active personality and someone who is commercially focussed and keen to learn. If you are seeking a move into an entrepreneurial, dynamic and successful working environment this would be an excellent step. The client offers hybrid working. Follow us on Twitter and on LinkedIn or like us on Facebook

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