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Fund Finance Director

2 months ago

London, Greater London, United Kingdom PATRIZIA Full time
Job Title: Fund Finance Manager

The Fund Finance Manager plays a pivotal role in ensuring the smooth operation of our funds, overseeing all financial aspects, including statutory, administration, accounting, tax, transactions, and reporting.

Key Responsibilities:
  • Maintain up-to-date knowledge of fund priorities, strategic objectives, and events.
  • Assume an active role in supporting business strategy and contribute to determining the financial strategy and cash flow planning, including forecasting.
  • Work closely with Fund Management, Transactions, Legal, Tax & Structuring, and Corporate Finance to ensure the smooth running of all financial aspects in all fund-specific jurisdictions.
  • Coordinate and work closely with Fund Operations team members to ensure the regular provision of information as required and ensure the timely completion of all tax filings, investor reporting, bank reporting, and the annual audit.
  • Oversee statutory, tax, and regulatory compliance, liaising with other jurisdictions as required and in a timely fashion.
  • Manage relationships and delivery requirements with all service providers.
  • Maintain close, positive relationships with counterparts and relevant parties across the Patrizia group to ensure active communication and cooperation.
  • Work with the Compliance Officer on regulatory aspects and ensure the application of the UK internal controls framework.
  • Deal with challenging aspects of a fund to ensure correctness of reporting, including audits, tax, structuring, investor admissions, and redemptions.
  • Drive the agenda to ensure fund priorities are focused on aside from regular work streams.
  • Proactively get involved in cash flow modelling, ensuring financial inputs are appropriately reflected, and cash upstreaming and cash flow management of the fund.
  • Focus on critical business transactions to ensure frictionless operations.
Requirements:
  • UK qualified accountant with significant real estate experience.
  • Strong knowledge of UK GAAP and IFRS.
  • In-depth knowledge of all aspects, including property knowledge, valuation, modelling, transaction experience, tax, structuring, debt, financial instruments, solid accountancy experience, investor reporting experience.
Skills:
  • Strong communication skills.
  • Strong team working skills/presence with the Fund Manager.
  • Strong sensitivity for investor needs and sense of quality.
  • Willingness to assume responsibility for administrative aspects of the fund.
  • Ability to operate in a dynamic environment, work in multi-dimensional teams, and consider the business as a whole.
  • Ability to work under pressure/tight timetable and have attention to detail at all times.
  • Strong Excel skills.