Fund Finance Associate Director
3 days ago
Excellent opportunity to join a market-leading, pan-European Real Estate investment manager as Fund Finance Associate Director. The business has worked across over 10 funds with total investments of nearly £25bn. You would be joining the fund finance teamat their headquarters in London.
Reporting to the Fund Finance Director you will also be working alongside the Portfolio and Asset Management teams as you work throughout the life of an investment from cradle to grave.
Key Responsibilities:
- Take ownership of the financial aspects of one or more real estate private equity funds.
- Be involved in the execution and onboarding of real estate deals, from a finance perspective, including understanding the accounting treatment for real estate SPV and asset level deals.
- Over-sight of the external fund administrators, and management of capital call notices and distribution notices to investors, cash and liquidity management, quarterly and annual reports, annual audited financial statements.
- Lead the team in communicating fund level forecasts returns and cash flow projections.
- Manage the coordination of the year-end group audit process.
Key Requirements:
- ACCA/CA Qualified Accountant, or equivalent
- Must have real estate experience
- Proven ability and experience managing teams
- Excellent knowledge and understanding of accounting fundamentals and regulations
- Skilled in Excel with confidence in using advanced formula
- Fluency in a second language advantageous but not essential
-
Funds Ratings
7 days ago
City Of London, United Kingdom Kroll Bond Rating Agency Full timeOverviewLondon, United KingdomPosition Title: Funds Ratings - Associate / Associate Director (London)Entity: Kroll Bond Rating Agency UK LimitedEmployment Type: Full-timeLocation: London, EnglandSummary/Overview: Kroll Bond Rating Agency UK Limited is seeking an Associate/Associate Director to join our growing Funds Ratings team in the London office. The...
-
Associate Director Fund Finance
2 weeks ago
London, United Kingdom S&P Global Full time**Associate Director Fund Finance**: - London, United Kingdom - Ratings - 317822 **Job Description**: **About The Role**: **Grade Level (for internal use)**: 12 **The Team / The Business**: As Associate Director you will be working across Fund Finance Team with colleagues based across London, Paris, Dublin, Madrid and Milan. You will report to the...
-
Managing Director
1 day ago
City Of London, United Kingdom Page Executive Full timeOverviewOur client is a leading independent advisory firm specialising in fund finance. With a global track record advising on over $50bn in fund-level debt facilities, the firm partners with fund managers across private equity, private credit, infrastructure, and real estate to deliver tailored financing solutions. Their expertise spans subscription lines,...
-
Fund Services Associate – Fund Finance
24 hours ago
City Of London, United Kingdom Partners Capital Full timeThe Fund Services Associate (Fund Finance) will support the team leaders and help deliver all aspects of the day-to-day operations of the Partners Capital private fund of funds, or pooled vehicles. The ideal candidate will have prior experience in fund accounting and/or fund operations for private equity and/or hedge funds. The successful applicant should...
-
City Of London, United Kingdom OakNorth Analytical Intelligence Full timeOverviewAt OakNorth, we’re on a mission to empower the UK’s most ambitious businesses. Since 2015, we’ve lent over $18 billion across the UK and US, helped create more than 58,000 new homes and 36,000 new jobs, and supported hundreds of thousands of personal savers — all while fuelling the UK economy.This is an exciting opportunity to join a dynamic,...
-
Associate Director Fund Finance
2 weeks ago
London, United Kingdom S&P Global Full time**About the Role**: **Grade Level (for internal use)**: 12 **The Team / The Business**: As Associate Director you will be working across Fund Finance Team with colleagues based across London, Paris, Dublin, Madrid and Milan. You will report to the Analytical Manager FI and AIFs. The team is part of EMEA Structured Finance, Sovereign and Financial Services...
-
Director, Debt Finance
5 days ago
City Of London, United Kingdom OakNorth Analytical Intelligence Full timeAt OakNorth, we’re looking for a Fund Finance Originator to help grow our Fund Finance offering in the UK.As a Director, you’ll use your network to source high-quality new deals, supporting our mission to help entrepreneurs and scaling businesses reach their potential faster through flexible finance and partnership.Since launching in 2015, OakNorth has...
-
Director, Debt Finance
7 days ago
City Of London, United Kingdom OakNorth Full timeOverviewAt OakNorth, we’re looking for a Fund Finance Originator to help grow our Fund Finance offering in the UK. As a Director, you’ll use your network to source high-quality new deals, supporting our mission to help entrepreneurs and scaling businesses reach their potential faster through flexible finance and partnership. Since launching in 2015,...
-
Associate Director of Finance
2 weeks ago
City Of London, United Kingdom HARRIS HILL Full timeA fantastic opportunity has arisen for an Associate Director of Finance with a Japanese cultural institution, on a full-time (35 hours per week) FTC (to March 2029) basis. As Associate Director of Finance you will be accountable for the organisation’s financial operations. There is hybrid working in place at this organisation with 2-3 days per week in...
-
Funds Ratings
3 days ago
London, United Kingdom KBRA Full timeOverviewFunds Ratings - Associate / Associate Director (London) at KBRA. The Funds team assigns and monitors credit ratings on funds, closed-end funds, and other fund vehicles. KBRA’s ratings portfolio covers funds using asset growth and income strategies including fixed income, private equity, private credit, real estate, and middle market lending. A...