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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent, full-time |
This role will be responsible for developing and maintaining robust controls and processes; and will ensure that fund pricing and financial reporting, including management accounts and financial statements, are produced consistently, on time and to a high standard. Key Responsibilities IFRS Financial & Regulatory Reporting - open-ended / closed-ended fund structures or segregated mandate structures Review and approval of IFRS / Local (statutory) GAAP financials within the fund structure Management and oversight of the fund administrators/ SPV external accounting service providers Calculation of fund and investor performance returns Preparation of financial information for internal and external Board and Committees Deal/Fund tax structuring support for Portfolio Management teams Cash management across the entire fund structure Maintenance of bank accounts and online banking solutions Active management of the SPV/Fund liquidation process Financial due diligence of new target investments Risk & Investment restrictions monitoring and reporting Preparation and reviewing client financial reporting Requirements: 6+ years of asset management industry experience, working within Real Estate and/or other real asset classes. In depth understanding of: Current accounting standards (UK GAAP, IFRS and Lux GAAP); Accounting for real assets activities and complex transactions; Common fund structures and tax issues Knowledge of local corporate taxation requirements Knowledge of UK and Luxembourg based fund structures Oversight and management of third-party fund administrators, accountants, tax advisors etc. Willingness to travel ACA / ACCA qualified Yardi experience preferred