Director, Fund Finance Manager (m/f/d) - Maternity Cover

TN United Kingdom; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Director, Fund Finance Manager to oversee financial operations for a Fund. This pivotal role involves collaboration with various teams to ensure compliance and strategic financial planning. The ideal candidate will be a UK qualified accountant with extensive real estate experience, capable of managing complex financial transactions and investor relations. You'll play a crucial role in driving the Fund's financial strategy, ensuring timely reporting, and maintaining strong relationships with stakeholders. If you thrive in dynamic environments and possess a keen eye for detail, this opportunity is perfect for you.

Qualifications

• UK qualified accountant with significant real estate experience required.
• Strong knowledge of UK GAAP and IFRS is essential.

Responsibilities

• Manage all financial aspects of a Fund's activities including reporting and compliance.
• Work closely with Fund Management and other teams for smooth operations.

Skills

Team Working Skills

Investor Sensitivity

Administrative Responsibility

Strategic Thinking

Attention to Detail

Education

UK Qualified Accountant

Real Estate Experience

Tools

UK GAAP

IFRS

Job description

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Director, Fund Finance Manager (m/f/d) - Maternity Cover, London

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Client:

PATRIZIA

Location:

London, United Kingdom

Job Category:

Finance

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EU work permit required:

Yes

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Job Reference:

9a0bb9eecec0

Job Views:

7

Posted:

05.05.2025

Expiry Date:

19.06.2025

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Job Description:

The Fund Finance Manager acts as a senior facilitator across various teams and functions, being accountable for all financial aspects of a Fund’s activities, including statutory, administration, accounting, tax, transactions and reporting.

The Fund Finance Manager works closely with the Fund Manager, supporting on finance-related matters, cash flow modelling, tax, structuring, transactions, and investor relations where required.

Reporting Structure:

The Fund Finance Manager reports directly to the Head of Fund Operations UK and collaborates with Fund Management and specialized areas such as Transactions, Asset Management, Tax & Structuring. The role involves working closely with Fund Operations team members responsible for accounting, reporting, audit, etc.

Primary responsibilities:

• Maintain up-to-date knowledge of Fund priorities, strategic objectives, and events.
• Support business strategy, contribute to financial strategy and cash flow planning, including forecasting. Understand performance calculations, valuation drivers, and mechanics.
• Coordinate with Fund Management, Transactions, Legal, Tax & Structuring, and Corporate Finance to ensure smooth financial operations across jurisdictions regarding reporting, structuring, transactions, and forecasting.
• Work with Fund Operations team to ensure timely provision of information and completion of tax filings, investor reporting, bank reporting, and audits.
• Oversee statutory, tax, and regulatory compliance, liaising with jurisdictions like Luxembourg and Ireland. Keep updated on tax changes and communicate impacts.
• Manage relationships with service providers and maintain positive relationships within the Patrizia group.
• Collaborate with Compliance on regulatory matters and internal controls, supporting renewal and audit processes.
• Address complex Fund issues to ensure accurate reporting, including audits, tax, structuring, investor admissions, redemptions, fund setups, and liquidations.
• Drive Fund priorities, focusing on critical transactions like acquisitions, sales, fund launches, and troubleshooting for smooth operations.
• Participate in investor meetings representing Fund Operations.

Secondary responsibilities:

• Develop relationships with counterparts in other offices and professional bodies.
• Stay informed on financial regulations and implement policies accordingly.
• Must be a UK qualified accountant with significant real estate experience.
• Possess strong knowledge of UK GAAP and IFRS.
• Have in-depth knowledge of property valuation, modelling, transactions, tax/structuring/debt, and investor reporting.

Skills

• Strong team working skills and presence with the Fund Manager, capable of adding value at a senior level.
• Sensitivity to investor needs and quality standards.
• Willingness to handle administrative aspects of the Fund.
• Ability to operate in a dynamic, multi-disciplinary environment, multitask, and work under pressure.
• Attention to detail with a strategic outlook.