Fund Finance Manager

  • 65k
  • London, England, United Kingdom
  • Permanent, Full time
  • Bruin Financial
  • 17 Aug 17

BRUIN Financial is currently working with leading investment manager who are currently looking for a Fund Finance Manager to join their Real Estate Investment Team. The successful candidate will take full responsibility for managing the financial accounting and reporting for a number of real estate funds or direct properties.

As Fund Finance Manager your responsibilities will include:

Ensure that fund pricing and financial reporting is produced consistently, on time and to a high standard

Manage the annual audit process for relevant funds and entities, working closely with auditors to ensure an efficient and timely audit is conducted

Make certain that robust review processes are followed to ensure detailed review of accounts prepared by third party administrators

Maintain an awareness of fund activities both within indirect funds and direct properties


The successful incumbent requires:

Notable experience of property fund accounts preparation and reporting 

Maintain an up to date knowledge of IFRS and UK GAAP/FRS 102 and accounting consolidations

Production of  accurate and timely management and financial reporting

Professional accounting qualification