Fund Reporting and Administration Manager Fund Reporting and Administration Manager …

Mayford James
in London, England, United Kingdom
Permanent, Full time
Last application, 24 Jun 19
Competitive
Mayford James
in London, England, United Kingdom
Permanent, Full time
Last application, 24 Jun 19
Competitive
Leading Investment Management Business based in London are looking to recruit a Fund Reporting and Administrator Manager to join their team.You will be working within Real Estate Debt across 7 funds as well as other mandates.

Responsibilities would include:

  • Working with the Funds Managers and Investment Team
  • Preparing and presenting Board Reports 
  • Preparing and overseeing investor reports
  • Direct contact with Investors and Consultants as well as administrators, accountants and tax specialist. 
  • Supporting fund managers and the investment team
  • Preparation of board reports and recommendations
  • Management of a team of 2 

To be considered for this role you must have:

  • Excellent organisational skills
  • Self-motivated
  • Previous experience working in fund administration and accounting 
  • Experience working within Financial Services (ideally Asset Management) preferably with some Real Estate or Debt experience.
  • Degree qualified
  • Prior Management experience is helpful not essential
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