At a Glance
- Tasks: Manage fund operations, liquidity, and investor reporting in a fast-paced environment.
- Company: Leading real estate investment platform with £8bn AUM.
- Benefits: Competitive salary, dynamic work culture, and opportunities for professional growth.
- Other info: Join a lean team and gain exposure to investment and portfolio management.
- Why this job: Be at the forefront of integrating AI in fund finance and make a real impact.
- Qualifications: 2-3 years PQE in real estate or private equity, with strong analytical skills.
The predicted salary is between 60000 - 80000 £ per year.
A leading real estate investment platform with c.8bn AUM is looking to hire a Fund Finance Manager to join the London based Fund Finance team. The role sits in a lean team working closely with Portfolio Management across fund operations, liquidity, transactions and investor reporting across complex European real estate structures. The environment is fast paced and commercially involved. The successful hire will be expected to understand what is happening across the funds operationally and from an investment perspective rather than simply overseeing quarterly reporting cycles.
Day to day exposure includes:
- Fund liquidity management, cash forecasting and revolving credit facilities
- Oversight of fund administrators across reporting, audited accounts, capital calls and distributions
- NAV reviews, investor reporting and fund performance analysis
- Supporting acquisitions and disposals from a fund finance perspective
- Working closely with deal teams around fund models, returns analysis and cashflows
- Managing auditors, tax advisers, local accountants and other third party providers
- Investor queries, DDQs and onboarding processes
One of the more interesting aspects of the role is the firm’s push around AI within Fund Finance and Portfolio Management. They are actively integrating AI into areas such as NAV reviews, financial statement reviews, liquidity monitoring and reporting workflows and want someone commercially curious enough to help drive that forward rather than simply sit alongside it.
The team is targeting candidates around 2-3 years PQE either coming from:
- A pan European real estate or private equity fund platform
- Financial Services audit at Manager level with strong real estate, private equity or asset management exposure
- A third party fund administrator with strong real estate fund experience and exposure across complex fund structures and full reporting cycles
The role would suit an ambitious and commercially minded individual looking for broader exposure, genuine responsibility and closer interaction with investment and portfolio management teams within a highly regarded platform.
Senior Fund Accountant / Fund Finance Manager - Real Estate employer: 93 MGMT
Join a leading real estate investment platform in London, where you will thrive in a dynamic and fast-paced environment that fosters innovation and collaboration. With a strong focus on employee growth, the company offers unique opportunities to engage with cutting-edge AI technologies in fund finance, ensuring your skills are at the forefront of the industry. Enjoy a supportive work culture that values ambition and provides meaningful responsibilities, making it an excellent place for professionals eager to make a significant impact.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant / Fund Finance Manager - Real Estate
✨Tip Number 1
Network like a pro! Reach out to your connections in the real estate and finance sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have a lead on that perfect Fund Finance Manager role!
✨Tip Number 2
Show off your skills! Prepare a portfolio or case studies that highlight your experience with fund operations, liquidity management, and investor reporting. This will give you an edge during interviews and show that you’re not just about the numbers.
✨Tip Number 3
Stay updated on industry trends, especially around AI in fund finance. Being able to discuss how AI can enhance NAV reviews or liquidity monitoring will set you apart as a commercially curious candidate. It shows you’re not just keeping up; you’re ahead of the game!
✨Tip Number 4
Apply through our website! We’ve got a streamlined process that makes it easy for you to showcase your talents. Plus, it gives us a chance to see your application in the best light possible. Don’t miss out on the opportunity to join a leading platform!
We think you need these skills to ace Senior Fund Accountant / Fund Finance Manager - Real Estate
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the role of Fund Finance Manager. Highlight your experience in fund operations, liquidity management, and any relevant exposure to real estate or private equity. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your skills can contribute to our team. Don't forget to mention your interest in AI integration within Fund Finance – we love commercially curious candidates!
Showcase Relevant Experience:When detailing your experience, focus on specific achievements related to fund performance analysis, investor reporting, and managing third-party providers. We’re keen to see how you’ve made an impact in previous roles, so don’t hold back!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it shows you’re serious about joining our team!
How to prepare for a job interview at 93 MGMT
✨Know Your Numbers
Make sure you’re well-versed in the financial metrics relevant to fund finance. Brush up on NAV calculations, cash forecasting, and liquidity management. Being able to discuss these topics confidently will show that you understand the core of the role.
✨Show Your Curiosity About AI
Since the company is integrating AI into their processes, demonstrate your interest in how technology can enhance fund finance. Prepare examples of how you've used tech in previous roles or how you envision AI improving efficiency in fund operations.
✨Understand the Bigger Picture
This role isn’t just about numbers; it’s about understanding the operational and investment aspects of the funds. Be ready to discuss how you’ve interacted with portfolio management and how you can contribute to strategic decisions beyond just reporting.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills in real-life scenarios. Think about past experiences where you managed liquidity issues or dealt with investor queries, and be prepared to explain your thought process and outcomes.
