Senior Associate, PFF
Core
Provide financial control and oversight services for over £30bn of UK property funds, including joint ventures and segregated mandates.
Role type
Senior Associate, Property Fund Finance (Financial Control & Reporting)
Builds
Financial oversight memos, investor reports, cashflow forecasts, statutory accounts, and transaction accounting documentation for UK real estate 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
Fund accounting, financial control, budget vs actual analysis, NAV calculations, IFRS 10 consolidation, solvency 2 reporting, transaction accounting, audit liaison, process improvement
Preferred skills
Joint venture oversight, segregated mandate management, service provider management, board presentation support
Technologies
INREV SDDS, control checklists, spreadsheet modeling
Responsibilities
Perform first review of reporting packs and financial statements; challenge data accuracy with external service providers; prepare cashflow forecasts and budget analyses; support on-boarding of new acquisitions and complex transactions; coordinate deliverables from third-party administrators; ensure compliance with regulatory reporting timelines.
Seniority
Senior, hands-on IC