Fund Finance and Operations Manager

Job Type:
Financial Services
London West End
£100,000 + benefits + bonus
Ref #:

Fund Finance and Operations Manager

Interim: 9 months Maternity Cover

Location: London, West End


Working for a Real Estate Investment Management business who are a leader in their specialist field, and reporting into the Fund Manager of a £1bn European Real Estate portfolio, the opportunity for an experienced Fund Controller to cover a maternity leave has become available (9 months)

The Fund Finance and Operations Manager you will take full responsibility for the management of Fund Finance, Fund Treasury and Fund Operations, in what will be a hands-on role that draws on the full breadth of financial, commercial and operational fund knowledge.


  • Fund Finance: Ensure the fund level financial reporting, accounting and treasury functions are completed in a timely manner, delivering value to inform business decisions and ensure fund performance delivery is completed. You will be responsible for financial risk management, implementing consistent controls and policies to monitor and mitigate risk where necessary.
  • Fund Treasury: Deliver fund cashflow including redemptions, distributions and restructuring and cash requirements as otherwise required by the fund.
  • Fund Operations: Ensure governance and compliance across the fund, maintaining existing and new structures, preparation of board papers, managing global internal and external stakeholders groups.


You must have worked at a similar level within an international real estate or private equity business where you have gained full fund life-cycle experience from structuring and establishment, fund investments through long term strategy. You must be a qualified accountant with at least 5 years post qualified experience and to allow for a timely handover, be available to start in early May.

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