Salary:

£75000 - 100000 / annum

Location:

City of London

Date posted:

18th July 2019

Employment type:

Permanent

Job reference:

06030-0011010512

Staffing area:

Accounting and Finance


Description

Robert Half Finance & Accounting are recruiting Head of Fund Reporting to join a slick and rapidly growing Real Estate asset management firm in the West End. This is a newly created role due to rapid growth of the business. Responsibilities will include:

Developing financial reporting processes for growth of 2 PRS funds

Responsible for quarterly NAV fund consolidation and KPI return reporting (INREV compliant) for 2 PRS funds Responsible for delivering quarterly investor reports to Audit Committee, to administrator and investors within 30 working day timetable

Responsible for internal control checklist process and on-boarding of all new pipeline assets

Supervising fund accountant to report on monthly actual v budget/forecast reports for developing assets with narrative

Profile

The successful Head of Fund Reporting will be ACA qualified with five to eight years of post qualified experience. The Head of Fund Reporting will come from a Real Estate background with very strong reporting experience. Most crucially, this will not be a solely process driven individual. The ability to see the bigger picture and present to and push back on senior stakeholder is essential.

Company

My client is an established UK real estate and asset backed investment manager headquartered in London established in 2009


* The group is made of 3 corporate entities all of which are rapidly growing businesses in the residential space
* Having recently closed off their first 2 funds, they are now expanding their PRS business and raising a third fund. Most of their business is UK, Asia and America focused.
* Pipeline: My client will shortly be at £1 billion AUM with new 2-3 assets being acquired this year
* A dynamic and social working environment. Their last Christmas Party was at Soho House and they are going to an exclusive location in Mayfair for their summer party next week. There is also a trip to the Isle of White every year.
* Slick offices in the West End
* Only 25 people in the office; they'll be at 30 by the end of the year and will continue to grow.

Salary & Benefits

The Head of Fund Reporting will receive a salary of £75,000-£100,000, depending on experience, plus a discretionary bonus of up to 20%

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice



London

10th Floor, The Shard
32 London Bridge Street
London
SE1 9SG
gb
0207 389 6900
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