We're pleased to announce our partnership with a leading real estate investment platform in London looking for a Finance Analyst to join their team. Specialising in urban and logistics properties across the UK, France, Germany, and the Netherlands, this innovative private equity manager manages about €4 billion in assets and has completed over 100 investments in more than 200 buildings. They’ve also secured around €1 billion in funding for future projects from a major institutional investor.
Renumeration:
£55000 – £65000 + 10–20% Bonus + Benefits
The Role
This is a dynamic position within the Finance and Operations team, ideal for candidates with an entrepreneurial spirit, strong work ethic, and a growth mindset. The Finance analyst will engage in a variety of commercial finance and fund accounting tasks, including:
Key Responsibilities:
Oversee timely and accurate management accounts for special purpose vehicles (SPVs) and fund consolidation in compliance with local and US GAAP standards.
Review financial statements, including balance sheets, income statements, and cash flow statements for SPVs, while managing cash flow and optimizing working capital.
Liaise with external auditors and maintain relationships with account-holding banks to prepare statutory accounts and report on covenants.
Collaborate with tax consultants for tax reporting (VAT, corporate) and structuring vehicles according to guidance, while managing budgets and conducting forecasts.
Coordinate with external company directors for group entity administration and enhance financial processes and systems.
Handle accounts payable and receivable, prepare debt covenants, and manage capital drawdowns effectively.
Foster investor relations with limited partners regarding accounting, capital drawdowns, and assist with portfolio management and asset performance monitoring.
Requirements
3-4 years of accounting experience, preferably with ACA/ACCA qualification or equivalent.
Proficiency in a native language such as French, German, Dutch, or Italian is preferred.
Strong skills in Microsoft Office, especially Excel and PowerPoint.
Background in real estate and familiarity with Yardi software are strongly preferred.
Experience in private equity accounting is advantageous; the role is full-time and based in London.
For further information on this opportunity please click the apply link or contact +44 (0)20 3854 3873 or m.bentil@falmouthfairfax.com