Fund Finance manager - Global Real Estate Fund

Role Summary

Ensure financial reporting, investor reporting, cash management and capital transactions are performed via International Financial Reporting Standards;
also calculate and deliver partnership expenses, fees, commitments and subscriptions, capital calls and distributions, and financial reporting requirements; and
engage internal and external stakeholders, fund administrators and other service providers.

Role Responsibilities

Financial and Investor Reporting

Review the monthly, quarterly and annual financial statements in accordance with applicable accounting standards and compliance with fund partnership agreements.
Review the investment entities' financials.
Perform budget to actual variance analysis
Participate in Annual budgeting
Timely completion of audit, tax and regulartory filings
Analysis and support to management and investor queries
Prepare and reviewing the quarterly investor reports, partner capital statements and ad hoc investor reporting.

Capital Transactions, Cash and Debt Management

Monitor the cash position of the portfolios and ensure cash needs are met.
Analyze the cash positions and ensure capital calls and distributions are scheduled accurately.
Monitor loan covenants and debt servicing dues

Looking for:

6 to 8 years experience in PE and Real Estate Fund Accounting.
Willingness to engage internal and external stakeholders even on matters not directly related to scope of work
Willingness to learn and grow with the Company.

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