Fund Administrator
- Recruiter
- PSD Group
- Location
- London (Central), London (Greater)
- Salary
- £33,000 - £35,000
- Posted
- 08 Aug 2018
- Closes
- 15 Aug 2018
- Ref
- P/16436410/Fund Administrator/81349230/G1/LPRO/
- Job Title
- Accounts Assistant
- Category
- Accountancy Practice, Insurance, Law
- Contract Type
- Permanent
- Hours
- Full Time
Client / Job / Person Spec Details
We are working with a young and dynamic real estate investment management business in London whose team backgrounds are from backgrounds from institutions, large banks, and private equity companies.
They have been nominated for a number of awards which further shows their expertise and capability and have been involved in a number of prime transactions for globally listed clients in Germany, UK and across Europe. Due to rapid expansion, the firm now manages a number of investment vehicles, including an external fund and are now looking for a fund administrator who will continue to maintain their levels of excellent service to investors.
Key responsibilities will involve:
- Setting up new funds and establishing new individual investment mandates
- Working alongside the asset management team to monitor and report on investment and re-development projects
- Quarterly investor reporting.
- Working with external fund administrators for acquisitions, drawdowns, reporting and compliance
- Managing the reporting requirements for banks
- Working with external accountants and establishing SPVs
The ideal candidate will have the following attributes:
- 2 years’ experience in a fund administration or reporting role (preferably Real Estate funds)
- Good knowledge of funds
- Good knowledge of commercial real estate
- Demonstrable experience of using Excel to create cashflow models
- Experience in investor and / or board reporting
- Excellent business writing skills
- Must have strong attention to detail
- Ability to work in an open, entrepreneurial environment
- Ability to work to tight deadlines
There is a competitive base salary offered plus a discretionary bonus, pension and additional benefits. Please get in touch with Kevin Mutembei on 0207 970 9645 or kevin.mutembei@psdgroup.com to discuss further.