At a Glance
- Tasks: Lead fund operations and manage deal closings for Real Estate Debt funds.
- Company: Join a dynamic investment firm with a focus on real estate and innovative finance solutions.
- Benefits: Enjoy competitive pay, wellness support, and a commitment to inclusivity.
- Other info: Be part of a diverse team with excellent career growth opportunities.
- Why this job: Make a real impact in the finance world while developing your skills in a collaborative environment.
- Qualifications: Experience in fund operations and transaction execution is essential.
The predicted salary is between 70000 - 90000 £ per year.
You will take a leading role within the Real Estate Fund Finance team, with primary responsibility for fund operations across a portfolio of Real Estate Debt funds. The role is multi-disciplinary, leading workstreams across Fund Control, Fund Accounting and Transaction Execution functions and requiring coordination across the business to ensure effective execution of the strategy’s operations.
You will take responsibility for leading deal closings for these funds working with internal and external parties to ensure deadlines are met, operational issues are addressed and stakeholders are informed. You will have consideration for commercial objectives of front office teams while maintaining a strong risk managed approach to acquisitions, disposals and ensuring regulatory and statutory compliance throughout the asset lifecycle across multiple jurisdictions.
You will ensure a robust level of financial control, reviewing the output from third party administrators (TPAs), overseeing compliance with all tax and regulatory filings, and recommending and implementing improved processes and controls. The role offers a significant variety of day-to-day responsibilities which will include supporting portfolio managers and fund marketers, and working closely with TPAs and legal and tax advisors.
To excel, you will have prior experience of operating Private Markets funds and be knowledgeable about deal closing procedures. We are seeking a proactive and detail-oriented professional with a strong sense of ownership, combining analytical problem-solving skills with the ability to work both independently and collaboratively, while communicating confidently with stakeholders at all levels.
Primary responsibilities for this role (illustrative):
- Transaction Execution: End-to-end deal execution support for new deals, disposals and refinancings along with internal and external stakeholders.
- Fund Life Cycle Matters: Oversee the full lifecycle of fund operations, including capital activity, investor reporting and liquidity management.
- Fund Finance: Lead any financial due diligence processes, coordinating seamlessly with external advisors and internal stakeholders.
- Reporting and financial appraisal: Oversee the quarterly financial, investor, and regulatory reporting.
- Treasury: Manage Fund cash and liquidity, including bridge facilities, treasury positions and counterparty exposure.
Key Requirements/Qualifications:
- Extensive experience in fund operations and transaction execution.
- Qualified chartered accountant or equivalent.
- PQE in close ended funds’ accounting/operations including an understanding of performance metrics (IRR, money multiples etc) and carried interest.
- Experience within a Debt, Real Estate or related asset sector.
- Demonstratable understanding of Fund structuring, tax considerations, and interpretation of legal documentation.
Personal Attributes:
- Takes initiative with a strong sense of ownership and accountability.
- Collaborative team player who supports and motivates others.
- Confident and strong communicator, with excellent interpersonal skills.
- Strong stakeholder management skills, with the ability to collaborate across cross-functional teams/departments.
- Analytical with attention to detail, highly organised and results focused.
Fund Finance Manager (Real Estate Debt) in London employer: Dormont Manufacturing Co
ICG is an exceptional employer, offering a dynamic work environment in the heart of London where collaboration and innovation thrive. With a strong commitment to employee wellbeing and inclusivity, we provide comprehensive benefits and opportunities for professional growth, ensuring that our team members are supported both personally and professionally. Join us to be part of a forward-thinking organisation that values diverse perspectives and fosters a culture of excellence in fund finance operations.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Finance Manager (Real Estate Debt) in London
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We think you need these skills to ace Fund Finance Manager (Real Estate Debt) in London
Some tips for your application 🫡
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How to prepare for a job interview at Dormont Manufacturing Co
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Dormont Manufacturing Co.
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