Purpose of the role:
To assist and support the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager.
Responsibilities:
- Preparation/review of drawdown and distribution process
- Management/supervision of the funding flow process which includes liaising with client, lawyers, tax advisors and other administrators and collating the relevant documentations to ensure the timely bookkeeping of such transactions
- Management/supervision of team mailboxes
- Preparation/review of information to go in board packs for Board meetings
- To ensure own and direct reporting team members have completed time sheets on a daily basis
Skills required:
- To be professionally qualified in ICSA/ACCA, ICAEW or equivalent or working towards a qualification
- Solid understanding of real estate and private equity structures (practical experience or exposure to such is a plus)
- Excellent interpersonal skills, written and verbal communication skills, strategic thinking and leadership experience, with the ability to communicate at all levels
- Excellent working knowledge of Microsoft Office packages and applications, particularly Word and Excel