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Fund Operations Assistant

Fund Operations Assistant

Posted 15 March by Investigo Easy Apply Ended

My client is a well respected Real Estate Fund Manager who is need of an experienced Fund Operations Accountant to join their finance team.


Fund Reporting

  • Assist in checking and publishing the Weekly and monthly NAV
  • Weekly Liquidity and hedging reporting
  • Assist in preparation and review of monthly and quarterly reporting

Fund Accounting / Operations

  • Cash Management
  • Ensuring payments are made on time and carrying out necessary reconciliations on payment logs and bank statements
  • Opening of new bank accounts
  • Opening of new SPVs
  • Fund cash forecasting
  • Maintaining relationships with 3rd party administrators and banks

Deal / Transaction Support

  • KYC on borrower on new deals where applicable
  • Provide depository bank with relevant information / reporting

Administrative / Co-Sec

  • Manage Drawdown & Distributions
  • Arrange quarterly Board Meetings for Lux and Jersey Boards

The ideal applicant will be:

  • Part - Qualified (ACCA/CIMA/IOC/IMC)
  • Comfortable working in a fast-paced dynamic environment;
  • An enthusiastic self-starter, able to work independently as well as part of a team;
  • A good understanding of funds (ideally Real Estate and Debt Funds)

Required skills

  • Finance
  • Funds
  • KYC
  • Payments
  • Real Estate

Reference: 34689873

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