Manager – Property Fund Finance
Core
Providing financial control, oversight, and operational support for UK and Irish real estate property funds and joint ventures.
Role type
Manager, Property Fund Finance
Builds
Financial reporting, NAV calculations, and regulatory compliance for institutional property funds
Domain
Real Estate / Property Funds / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
UK GAAP, IFRS, financial statutory accounting, property fund accounting, budget consolidation, variance analysis, due diligence review, audit management, supplier relationship management, regulatory reporting
Preferred skills
Yardi Voyager, advanced Excel, institutional property fund exposure
Technologies
Yardi Voyager, Excel
Responsibilities
Review and approve monthly/quarterly reporting packs, NAVs, and distribution calculations; manage annual financial statements and audit processes; coordinate fund launch and operational setup for new mandates; oversee supplier relationships for accounting service providers; review budgets and perform variance analysis; support financial due diligence for acquisitions and disposals.
Seniority
Manager, hands-on IC