Fund Finance Analyst

Job type:Interim
Sector:Alternative Investments
Location:London
Location Specifics:Central London
Salary:£350 / Day
Job ref:TI151225
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Meet Our Recruiter

About the Role

We are currently partnered with a well-established and fast-growing European Real Estate Investment Manager, with over £1bn AUM, looking to hire a Fund Finance Analyst. With a broad pan-European footprint, the organisation supports a broad range of private equity and institutional investment partners looking to invest in Pan-European Logistics assets.

Innovation and operational excellence sit at the heart of the company’s strategy. Significant investment has been made in automation, technology, and digital infrastructure to enhance efficiency, visibility, and scalability across its network. This forward-looking approach has underpinned consistent growth and strengthened the firm’s position as a trusted partner in a dynamic and evolving sector.

The finance function is central to the organisation’s success, operating as a strategic partner to the wider business rather than a purely reporting-focused role. Finance supports major investment decisions, drives performance management, and ensures robust financial governance across a complex, multi-country platform. This creates an environment well suited to finance professionals seeking exposure to commercially impactful work within a high-quality and international business.

Job Responsibilities

  • Reviewing of third-party financial statements prepared under IFRS and Local GAAP
  • Preparation on cash flow forecasts / liquidity management for SPVS
  • Supporting Investment/Asset Management teams with asset onboarding and fundraising – undertaking FDD and structuring support
  • Support in preparation of budget, preparing actual vs budget analysis
  • Preparation of capital call notices, distribution notes and loan drawdowns for Capex projects and acquisitions
  • Investor and Covenant Reporting
  • Support the year end audit process – acting as a key liaison for auditor queries

Candidate Requirements

  • Recently qualified CAANZ/ICAEW 
  • Ideally trainned within practice or within a real estate investment firm 
  • Property or Investments experience ideal, but not essential
  • Proactive approach to work and ability to work with a variety of stakeholders
  • Available on short notice, ideally within the next month

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