Financial & Management Reporting Intermediate Staff
Core
Provide financial control, oversight, and reporting for UK real estate and private market funds, ensuring accurate NAV, regulatory compliance, and investor reporting.
Role type
Intermediate Staff, Fund Finance & Reporting
Builds
Monthly/quarterly NAV reports, investor statements, regulatory filings, and board governance materials for Real Estate and Private Markets funds.
Domain
Asset Management / Real Estate / Private Markets
Required skills
Fund accounting, NAV calculation, regulatory reporting, audit coordination, cashflow forecasting, stakeholder management, risk identification, process improvement, financial analysis, budgeting, statutory accounts
Preferred skills
Yardi Voyager, property accounting systems
Technologies
Yardi Voyager
Responsibilities
Oversee financial, regulatory, and investor reporting; review fund performance and NAV dashboards; manage relationships with external administrators and auditors; support board governance and financial oversight papers; assist in annual report and financial statement reviews; oversee regulatory reporting and tax compliance; support financial oversight for acquisitions and disposals; maintain control environment through documented procedures.
Seniority
Intermediate, hands-on IC