Fund Finance Manager
Job Description
Fund Finance Managermonth contract to start in March 2026
About the Business
A leading real estate investment management firm specialising in the acquisition development and management of highquality residential assets across the UK.
What You Will Do
The successful candidate will work closely with senior leadership supporting a range of strategic and operational initiatives. A key part of the role involves assisting the Finance Director with fund accounting overseeing thirdparty fund administrators across multiple jurisdictions liaising with tax advisers reviewing financial models and contributing to corporate accounting activities.
Key Responsibilities
- Acting as Finance Manager for commercial funds
- Monitoring accounting and corporate administration of SPVs within portfolio structures
- Contributing to quarterly investor reporting including establishing processes to track key data and reporting deadlines
- Supporting the preparation of yearend accounts
- Liaising with external accounting providers auditors and tax advisers across relevant jurisdictions
- Coordinating with property accountants and verifying property accounting entries (e.g. within Yardi)
- Assisting with corporate accounting tasks
- Supporting financial accounts reporting
- Assisting with the audit of UK statutory yearend accounts
- Supporting forecasting and cashflow planning activities
- Contributing to process improvements and optimisation of accounting workflows
About You Experience Knowledge and Skills
- Ideally you will bring:
- A recognised professional accounting qualification (ACA ACCA CIMA or equivalent)
- Experience in management accounting or financial reporting ideally with exposure to real estate funds
- Strong communication and relationshipbuilding skills with confidence working with investors and external service providers
- Strong analytical and problemsolving abilities with a strategic mindset and a focus on continuous improvement
- High attention to detail accuracy and a commitment to producing highquality work
Required Experience:
Manager
Recommended Jobs
Early Years Practitioner in Hackney - Part Time
Early Years Practitioner position to start ASAP in Hackney! We are looking for a passionate Early Years Practitioner who holds at least a Level 2 qualification in Early Years/Childcare. This is a…
Technician - Property
Overview A respected, specialist Lloyd’s broker is seeking a North American Property Technician to join their expanding team. This is an excellent opportunity for someone who thrives in a collaborat…
Return to Work & Wellbeing Coordinator
Australias leading provider of outsourced correctional services Exciting Collaborative role Full time rolewith ongoing potential A salary of $86886 per annum plus super About the Opport…
RE Teacher - Supportive Secondary School - Richmond
RE Teacher required for an immediate start – Maternity Cover Good mixed secondary school based in Richmond RE Teacher to join a highly successful and well-resourced Humanities department Our…
Growth Marketing & Demand Generation Manager
Demand Generation | B2B SaaS for Ecommerce Accessibility | Shopify Ecosystem & Beyond About EnableAll We’re on a mission to make the web more accessible to people with disabilities and neurodiv…
HR Business Partner - 12 month FTC Maternity Cover
We are representing a well-established insurance company seeking an experienced HR Business Partner to join the business on a 12-month maternity cover contract. This is a hands-on role supporti…
PPC Account Director
LONDON, UK (Hybrid Working - 3 days in the office per week) A benchmarked salary between £53,250 to £59,750 . Your salary level is determined by skills and experience within our progression fram…
Part-Time Dental Nurse -Bromley- Indeed
JOB OVERVIEW Location: Bromley Job Type: Part-Time Date Posted: September 2025 Hours: 2–3 days per week Salary: £12 – £15 per hour (DOE) About the Job: An established dental…
M&A Tax Manager
Provide expert tax advisory services to clients involved in mergers and acquisitions. Collaborate with cross-functional teams to ensure seamless delivery of tax solutions. Analyse complex tax i…