The role supports fund level decision making through detailed cash flow analysis, forecasting, scenario modelling, and performance analytics for closed ended real estate funds and related investment structures
Job Summary
The role supports fund level decision making through detailed cash flow analysis, forecasting, scenario modelling, and performance analytics for closed ended real estate funds and related investment structures.
Key responsibilities include cash and liquidity management, preparation of forecasts for investors, and assisting with investor capital call and distribution processes.
This position is well suited to a qualified accountant who enjoys working with models, forecasts, and data interpretation, and who wants to deepen commercial and analytical capability within a fund finance environment.
Matching Summary
The role supports fund level decision making through detailed cash flow analysis, forecasting, scenario modelling, and performance analytics for closed ended real estate funds and related investment structures.
Skills & Requirements
Must-have
Cash and liquidity management
Investor reporting and forecasting
Fund level financial analysis
Real estate fund accounting
Debt compliance and reporting
Nice-to-have
Commercial and analytical capability
Positive can-do attitude
Desire to learn and develop
Methodical and takes pride in work
Key Requirements
ACA qualified accountant or equivalent
Proficiency in Microsoft Office
Basic modelling skills in Excel
Experience with IFRS and Audit
Debt compliance and investor reporting experience preferred