Fund Finance Manager (Real Estate Debt)

The Fund Finance Manager (Real Estate Debt) will lead the Real Estate Fund Finance team, overseeing fund operations, deal closings, and financial control. The role requires prior experience in operating Private Markets funds, knowledge of deal closing procedures, and strong analytical and problem-solving skills. The team will work closely with internal and external stakeholders to ensure effective execution of the strategy’s operations and compliance with regulatory requirements.

Requirements

• Extensive experience in fund operations and transaction execution
• Qualified chartered accountant or equivalent
• PQE in close ended funds' accounting/operations including an understanding of performance metrics (IRR, money multiples etc) and carried interest
• Experience within a Debt, Real Estate or related asset sector
• Demonstratable understanding of Fund structuring, tax considerations, and interpretation of legal documentation
• Experience working in Private Equity/Asset Management/Investment Banking/Financial Services and/or extensive experience working in Fund Administration Investment Operations role or equivalent
• Experience of managing recurring processes and projects
• Strong Excel skills

Benefits

• Generous Paid Time Off
• 401k Matching
• Retirement Plan
• Visa Sponsorship
• Four Day Work Week
• Generous Parental Leave
• Tuition Reimbursement
• Relocation Assistance