Fund Monitoring Director

Strand Hill; Greater London; Presencial; GBP 120.000 - 160.000; Jornada completa

Descripción de la vacante

Strand Hill is seeking a senior Fund Monitoring Director to lead the financial management and reporting for its European real estate fund platform. The role oversees the finance function across a portfolio of funds and collaborates with senior management, investment teams and external advisers to ensure robust controls and accurate reporting.

The successful candidate will manage fund valuations, NAV reporting, cash flow forecasting and distribution calculations, while driving governance

Formación

• ACA/ACCA/CIMA qualification is essential.
• Significant experience in real estate fund finance.
• Proven track record in financial management and investor reporting.

Responsabilidades

• Oversee fund finance across European real estate funds.
• Lead and develop the fund finance team for high delivery standards.
• Prepare and review quarterly/annual financial statements, management accounts and investor reporting.
• Manage fund valuations, NAV reporting, cash flow forecasting and distributions.
• Oversee fund structures, SPVs, holding companies and reporting requirements.
• Coordinate audits, tax compliance and regulatory reporting with external advisers.
• Maintain strong financial controls and governance across the European platform.
• Provide financial insight to investment decisions and manage relationships with investors and lenders.

Conocimientos

Fund finance

Real estate finance

Team leadership

Stakeholder management

Regulatory reporting

Educación

ACA/ACCA/CIMA qualification

Descripción del empleo

An established and highly regarded real estate investment manager is looking to appoint aFund Monitoring Director to take responsibility for the financial management and reporting of its European fund platform.

This is a senior leadership opportunity for an experienced fund finance professional to oversee the finance function across a portfolio of European real estate funds, playing a key role in the continued growth and development of the business.

Working closely with senior management, investment teams and external stakeholders, the successful candidate will take ownership of all aspects of fund finance, ensuring robust financial controls, accurate reporting and effective financial management across the European portfolio.

Key Responsibilities

• Take overall responsibility for the fund finance function across the European real estate funds.
• Lead, manage and develop the fund finance team, ensuring a high standard of delivery and accountability.
• Oversee the preparation and review of quarterly and annual financial statements, management accounts and investor reporting.
• Manage fund valuations, NAV reporting, cash flow forecasting and distribution calculations.
• Oversee fund structures, SPVs, holding companies and associated reporting requirements.
• Take ownership of fund audits, tax compliance and regulatory reporting, working closely with external advisers.
• Maintain strong financial controls, governance frameworks and reporting processes across the European platform.
• Work closely with investment and asset management teams, providing financial insight and supporting investment decisions.
• Manage relationships with investors, lenders, auditors, administrators and other third-party service providers.
• Identify opportunities to improve processes, reporting systems and operational efficiency as the platform continues to evolve.

Candidate Requirements

• ACA, ACCA or CIMA qualified.
• Significant experience within real estate fund finance, ideally gained within a real estate investment manager, private equity real estate business or fund administrator.
• Proven experience overseeing the financial management and reporting of European real estate funds.
• Strong technical knowledge of fund structures, SPVs, NAVs, financial statements and investor reporting.
• Experience managing and developing a fund finance team.
• Comfortable operating at a senior level and engaging with investment professionals, investors and external stakeholders.
• Strong commercial awareness, excellent communication skills and the ability to operate in a fast-paced investment environment.
• Experience across multiple European jurisdictions would be advantageous.