Fund Finance Expert

13 hours ago


London, Greater London, United Kingdom Eames Consulting Full time
Job Title: Fund Finance Expert - Real Estate Investment

Eames Consulting seeks an experienced Fund Finance Expert to join its finance team in Central London. As a prominent Private Equity Real Estate Fund, we offer a unique opportunity for professional growth and development.

This newly created role reports directly to the Financial Director and involves oversight of the fund administrator relationship, ensuring timely delivery of investor reporting and reviewing externally produced accounts.

The successful candidate will possess exceptional interpersonal skills with experience in stakeholder management and strong analytical abilities. Funds experience is essential, particularly in real estate investment.

This exciting role offers a competitive salary range of £60,000-£70,000 per annum, accompanied by a discretionary bonus scheme and comprehensive benefits package.

We are seeking a fully qualified accountant (ACA/CA/ACCA/CIMA) or equivalent, preferably at the newly qualified level, with strong knowledge of accounting software and systems, excellent communication and organizational skills.

Key Responsibilities:

  • Oversight of the fund administrator relationship
  • Reviewing externally produced accounts
  • Assisting in the preparation of investor reporting
  • Supporting asset management and deals teams with bespoke financial analysis
  • Cashflow management for numerous Special Purpose Vehicles (SPVs)
  • Reviewal of debt compliance reporting
  • Ad hoc project work

Requirements:

  • Fully qualified accountant (ACA/CA/ACCA/CIMA) or equivalent
  • Funds experience in real estate investment is highly preferential but not mandatory

We estimate that this role will appeal to candidates earning approximately £62,500 per annum, based on industry standards in Central London.


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