At a Glance
- Tasks: Support fund management team in managing €3bn+ assets and investor reporting.
- Company: Dynamic firm focused on real estate investment across Europe.
- Benefits: Healthcare, generous leave, pension, income protection, and wellness perks.
- Other info: Great opportunity for career growth in a fast-paced environment.
- Why this job: Join a collaborative team and make an impact in fund management.
- Qualifications: Experience in finance or real estate; strong analytical and communication skills.
The predicted salary is between 40000 - 50000 £ per year.
Job Overview
The Associate will support the fund management team in the management and reporting of international separate accounts with over €3bn in asset value. Responsibilities include investor reporting, portfolio operations, and strategic execution across Europe.
Benefits
- Company‑provided healthcare
- Generous annual leave allowance
- Generous pension provisions
- Income protection
- Health and wellness benefits
- Volunteering days
- Enhanced parental leave
- Life insurance
Responsibilities
- Work closely with senior fund managers to manage international separate accounts in traditional and alternative real‑estate sectors across Europe.
- Ensure work is organized and aligned with team requirements.
- Act as an interface with clients to ensure service meets their objectives.
- Prepare and coordinate investor reporting and presentation materials (quarterly/annual reporting, updates, ad‑hoc requests).
- Support portfolio performance monitoring: business‑plan tracking, valuations, cash flow, return analysis; maintain trackers and dashboards.
- Analyse property and fund returns at portfolio level with Fund Analyst.
- Coordinate inputs across asset management, transactions, finance, tax, legal and local teams for asset strategy execution, capex programmes, financings and disposals.
- Present the Fund strategy internally and to relevant Boards.
- Support fund/mandate operations: liquidity forecasting, distribution processes, budgeting, internal approval workflows.
- Ensure data governance for mandates, maintaining integrity and consistency of portfolio/investor data across systems and outputs; contribute to process improvement and automation initiatives.
Qualifications
- Experience in financial services, real estate, fund management or related investment/financial discipline, with exposure to financial analysis, reporting and multi‑stakeholder coordination.
- Understanding of real estate investment and fund management concepts, including basic financial modelling / cash‑flow analysis and institutional investor reporting experience advantageous.
- Degree‑level education.
- High attention to detail, strong analytical capability, clear written and verbal communication; organised, proactive, collaborative mindset; strong desire to develop within the fund management function.
We think you need these skills to ace Associate - Fund Management
Investor Reporting
Portfolio Operations
Strategic Execution
Financial Analysis
Cash Flow Analysis
Data Governance
Process Improvement
