Senior Operations Manager - Real Estate Funds

England, London
£65000 - £80000 per annum + + Bonus + Benefits
14 Jul 2021
11 Aug 2021
Ann Trident
Experience Levels
Qualified Accountant
Contract Type
Full Time

Senior Operations Manager - Real Estate Funds - Our Client is an award-winning, multi-national Real Estate investment firm, focused on long-term investments providing investment solutions on behalf of their clients across the globe. They have considerably grown their Real estate business and are now looking to bring in a Senior Operations Manager to provide transactional support to the Fund Controllers and portfolio managers and assist with both product development and new Fund launches. In addition, the role will support data integrity and provide MI to internal and external stakeholders.

The Role: Reporting to the Director in the Real Estate, the successful incumbent will hold responsibility of real estate corporate data management, creating efficiencies for MI, financial, regulatory and tax reporting for Real Estate Funds and the broader duties will involve (but not limited to):

  • Supporting the fund controllers with management of taxation activities.
  • Supporting process optimisation and maintenance of procedural documentation.
  • Setting up and managing the financial control processes for new segregated mandate accounts.
  • Producing fund restriction and counterparty credit reporting.
  • Assisting with updating the Fund prospectuses.
  • Co-ordinating any activities related to regulatory and/or industry body change.
  • Co-ordinating the provision of data to Investment Directing and Client Servicing Teams.
  • Leading the quarterly reporting process - MSCI, INREV, AREF.
  • Providing PM's with support in relation to large Development Projects.
  • ESG - Supporting Data gathering and reporting.
  • Supporting and/or Co-ordinating operational and data related project and initiatives.

The Person: You are expected to be a qualified (ACA / ACCA or equivalent) accountant with 3+ years post qualified experience, some of which MUST be in a property fund management environment . The role will be an excellent opportunity for an experienced accountant with in-depth knowledge of financial and regulatory reporting within investment / asset Management. The incumbent will work closely with the real estate portfolio management, investment and research teams to ensure static data and reporting meet the needs of stakeholders. You should also have good Excel skills and be well organised, proactive and with 'can do' attitude, being able to manage change and process improvement initiatives. You are also expected to be a great communicator and have willingness to travel. This is an excellent opportunity to join well established and well-known globally investment company and to develop and grow their career. Our client will continue to promote agile and remote working.

Please visit our website to view all our vacancies. Follow us on Twitter or on LinkedIn or like us on Facebook.

Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found at tridentint

Apply for Senior Operations Manager - Real Estate Funds

Already uploaded your CV? Sign in to apply instantly


Upload from your computer

Or import from cloud storage

Your CV must be a .doc, .pdf, .docx, .rtf, and no bigger than 1MB

4000 characters left

When you apply for a job we will send your application to the named recruiter, who may contact you. By applying for a job listed on GAAPweb you agree to our terms and conditions and privacy notice. You should never be required to provide bank account details. If you are, please email us.