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Investment Fund Financial Manager
2 months ago
Equifind is collaborating with a prominent private equity real estate investor managing assets worth 90 billion in their quest for an Investment Fund Financial Manager.
This organization specializes in logistics, light industrial, and urban regeneration investments across various global markets, including Europe, North America, and Asia. Over the past decade, they have experienced remarkable growth, achieving a tenfold increase in assets under management.
The primary objective of this position is to assist in the oversight of fund finance and operational functions, acting as a deputy to the local Chief Financial Officer. This role entails leading a small team of Fund Accountants and nurturing relationships with external advisors, such as fund administrators, legal consultants, brokers, and local accounting firms.
The ideal candidate will be proactive in every transaction, representing the finance department, and will possess exceptional business partnership capabilities.
Key Responsibilities:
- Examine quarterly management accounts and annual IFRS financial statements prepared by Fund Administrators.
- Coordinate the annual audit process and address audit inquiries in collaboration with the Fund Administrator.
- Develop and maintain daily interactions with outsourced service providers, including Fund Administrators, VAT Specialists, Depositary, and Auditors.
- Prepare and oversee capital calls and distributions in conjunction with the Fund Administrators.
- Assist in the development of fund modeling in line with Model Risk policies.
- Coordinate and review quarterly VAT returns and annual tax submissions with Fund Administrators and VAT Specialists.
- Enhance and sustain an effective risk management and internal control framework.
- Prepare and continuously improve risk monitoring and reporting, including conducting and reporting on periodic stress tests in collaboration with the Risk Manager.
- Engage with Portfolio Managers, Investment and Asset Management, Risk, and Compliance teams as required.
Qualifications:
- Possession of a recognized accounting qualification (ACA or ACCA preferred).
- A minimum of five years of experience in a fund finance role, preferably within the real estate or real assets sector.
- Comprehensive understanding of financial accounting principles, regulations, and standards (e.g., IFRS, GAAP).
- Strong analytical abilities to interpret complex financial data and derive actionable insights.
- Proficient in financial planning, budgeting, and forecasting methodologies.
- Experience in managing internal controls, risk assessments, and compliance initiatives.
Compensation and Benefits:
- Competitive base salary, aligned with experience.
- Annual performance-based bonus.
- Flexible working arrangements.
- Employer pension contributions.
- Comprehensive private healthcare coverage.
- Life insurance protection.
- 29 days of annual leave.
