Fund Director - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 day ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Fund Director

£90,000 - £120,000 + bonus

London, hybrid

We are working with the European branch of one of the largest global Asset Managers, seeking a Director for the Portfolio Management team, to report into the Head of Operations.

Responsibilities

Oversight and support of all financial reporting aspects of finance
Producing capital statements as part of quarterly investor reporting, commenting on certain LP's and other relevant information for investments
Managing the preparation of quarterly accounts, consolidations, reporting packs, as well as aspects of financial transactions such as loan advances and interest accruals
Working with Fund Managers, reporting on funds and mandates to optimise their performance
Ensuring funds are efficiently management, and obligations such as negotiating, design, preparation of liquidity forecasts and creation of FX hedging strategies are met
Liaising with audit teams to ensure efficient management of financial statements and statutory audits
Overseeing the drawdowns and distributions of fund KPIs
Supervision of tax accounting, including third party tax advisors, tax returns and other tax reporting requirements for funds and their SPVs'
Ensuring all funds, mandates and SPVs are in operation in coordination with investor mandates, regulatory and group requirements
General monitoring and liaison with thirdparty administrators, SPV directors and loan services

Key Requirements

ACA/ACCA qualified, with inhouse Property funds and investment management experience; dept exposure would be an asset
Previous exposure to commercial property lending
Experience in managing and leading teams, as well as third party relationships
Strong communication skills, in order to work effectively with both more senior and junior members of the business
Exposure within growing business