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Assistant Finance Manager - Real Estate

Reference :
Sector :
Bank, Finance
Job Role :
Private Equity / Real Estate / Asset Management, Trust / Service Provider
Salary :
Benefits :
Town/City :
Contract Type :

KR Recruitment are delighted to be recruiting an Assistant Finance Manager for our client, a prestigious real estate investor & asset manager. Working in their AIFM, you would work directly alongside their CFO, on a broad range of tasks from fund Accounting, management, reporting and preparing presentations for boards.


This role will suit someone coming from audit, an AIFM / ManCo ops role, fund administration / domiciliation.


This is a key hire and requires the candidate to engage with key business stakeholders and international colleagues. The AIFM is a strategically important entity for the global business and its expected growth should provide further challenges and opportunities in this role.


Key responsibilities will include:




· Review, record and manage corporate invoices

· Assist on Funds’ accounting matters (including NAV and Valuation validations)

· Ensure internal, regulatory and statutory fillings are made in timely manner

· Monitor and review the financial statements, accounting and tax reporting

· Produce various reports and analysis




· Support the CFO on its duties (including the oversight of Delegates)

· Develops and implements processes to establish and maintain company’s records

· Assists with the development and implementation of policies and procedures

Seek ways of improving the way the company operates

· Maintain and monitor the Fund registration list and obligations

· Participate and present in committees and meetings

· Coordinate the follow-up on action points

· Build effective and open working relationships with colleagues across the Group and maintain contact data

· Assist with ad hoc projects


Technical Skills & Experience Required


· At least 3 years’ experience in an asset management company, investment fund administration, audit firm or domiciliation is required

· Experienced user of Microsoft Office applications, particularly Excel, reporting and presentation skills

· Fluent in English (oral and written) - another European language is an advantage


Competencies Required


· Desire to learn, develop and add value

· Well organised with ability to prioritize

· Accuracy and attention to detail

· Results, deadline and quality driven

· Analytical and problem solving attitude

· Motivated and open to change

· Adaptability and commercial awareness

· Customer focus and team work