Real Estate Fund Administrator

2 days ago


London, Greater London, United Kingdom Eames Consulting Full time
Job Description

Our client, a Private Equity Real Estate Fund, is seeking a highly skilled Real Estate Fund Administrator to join their finance team based in Central London. This is a newly created position that requires a unique blend of financial and analytical skills.

The successful candidate will have responsibility for:

  • Oversight and management of the fund administrator relationship
  • Preparation of investor reporting
  • Supporting the asset management and deals teams with financial and investment analysis
  • Cashflow management for numerous SPVs
  • Reviewal of debt compliance reporting
  • Key point of contact with internal and external stakeholders

The ideal candidate will be a fully qualified accountant (ACA/CA/ACCA/CIMA) or equivalent, with funds experience either from audit, third-party administration, or a competitor fund. Real estate experience is highly desirable, but other asset classes such as private equity will also be considered.

Salary: £60,000-£70,000 per annum depending on experience, plus a discretionary bonus scheme and wider benefits package.

What We Offer

In return for your skills and experience, we offer a competitive salary, a discretionary bonus scheme, and a wider benefits package. You will also have the opportunity to work in a dynamic and fast-paced environment, where you will be able to develop your skills and expertise.



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