Finance Manager – Funds
Core
Managing financial reporting, treasury, and compliance for a portfolio of property funds and investment structures.
Role type
Senior IC finance manager (property funds)
Builds
Management accounts, fund performance reports, financial statements, and investor/lender reporting for property funds.
Domain
Real estate / Property funds
Required skills
Financial and statutory reporting, Unit pricing and investor distributions calculation, Cash flow and liquidity monitoring, Debt covenant compliance, Tax compliance, Financial analysis, Process improvement, Advanced Excel
Preferred skills
Stakeholder management, Independent work, Analytical problem-solving
Technologies
Excel
Responsibilities
Managing month-end and year-end reporting, Preparing management accounts and fund performance reports, Coordinating annual financial statements and external audits, Calculating and reviewing unit pricing and investor distributions, Monitoring cash flow, liquidity and treasury activities, Managing lender reporting and debt covenant compliance, Supporting tax compliance and trust reporting, Preparing financial analysis for investors and partners
Seniority
Senior, hands-on IC