Fund Reporting and Administration Manager

  • Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • Mayford James
  • 23 May 19

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