Fund Finance Manager recruitment

My client is an international property fund manager with £3bn of funds under management which are focussed on the UK, European Asian markets. They are currently seeking a Finance Manager to join their operation who will work closely with the fund managers across the various locations.

This is a highly commercial role so the ability to impact, interact and influence at a senior level will be vital. The role will include new product development and you will have the opportunity to significantly influence fund strategy.

Reporting to the Head of Fund Finance, and working closely with the CFO, the key responsibilities of the role will be:

• Reviewing the consolidated accounts and signing off before transferring to the auditors

• Ensuring the auditors pre audit information request is completed

• Reviewing the draft financial statements and supporting working papers

• Managing the audit process and resolving audit queries

• Reviewing the local company accounts, the holding companies within the structure and the consolidated accounts

• Reviewing NAV and INREV NAV calculations

• Responding to investor queries in a timely and professional manner

• Input into investor presentations, updates and quarterly reporting

You will be a well established finance professional already involved in the property industry. A qualified accountant with a strong sense of what good fund accounting and commercial finance management involves.