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INVESTMENT MANAGEMENT - FUND CONTROLLER

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Twenty Group 65000.00 British Pound . GBP Per annum

2021-12-03 13:52:20

Job location Barkingside, Greater London, United Kingdom

Job type: fulltime

Job industry: Banking & Financial Services

Job description

This is a role for someone bright, eager to learn and motivated to progress quickly in their career.

Responsibilities

  • Management of the accounting processes for the funds, including dealing with financial statements, investor requests and investor reporting
  • Serving as the point of contact for internal, senior figures such as asset and fund managers
  • Acting as a link between borrowers and internal teams within the firm
  • assisting in the preparing and structuring of new debt investments
  • Managing the loan agency function which will include preparing interest payments statements, compliance testing and dealing with borrower requests

Requirements

  • Qualified accountant with 1 - 2 years' experience (ACA or ACCA)
  • Fund or commercial real estate debt experience
  • Proficiency with Microsoft Excel and experience with Yardi or similar systems would be an advantage
  • Excellent verbal and written communication

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