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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in fund accountancy and institutional investor reporting, particularly within real estate debt structures. Proficient in managing complex loan investments and ensuring compliance with bespoke reporting requirements.
Highest-signal resume keywords
Qualified Accountant15+ Years Experience in Fund AccountancyReal Estate Credit Sector ExpertiseClient-Focused Analytical SkillsExperience with Fund Financing Facilities
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Fund ReportingNAV ReviewCapital Statement PreparationFX TradingLoan ServicingInvestment Performance TrackingAd Hoc ReportingPortfolio ManagementCovenant ReviewInvestment Data Management
Soft Skills
Attention to DetailSelf-MotivatedHighly OrganisedInterpersonal SkillsEffective Communication
Certifications & Qualifications
Qualified Accountant
Industry Keywords
Real Estate Debt StructuresInstitutional Investor ReportingFund Financing FacilitiesInvestment RestructuringCompliance Monitoring
About the role
Key responsibilities & impact- Prepare and oversee monthly and quarterly fund reporting packages for key client accounts
- Review NAVs, capital statements, quarterly distribution calculations and management fee calculations
- Prepare and action ad hoc client account reporting requests
- Place FX trades and monitor variation margin and interest margin requirements
- Oversee drawdowns and distributions
- Support annual audits and investor due diligence exercises
- Oversee loan servicing and ongoing monitoring and portfolio management of existing investments
- Oversee facility agents, monitor credit ratings, and review covenant and borrower reporting
- Assess and respond to borrower and tenant requests
- Track investment performance against objectives
- Prepare loan- and investment-level reporting data and materials
- Support work-outs of impaired loans with Investment, Restructuring and internal committee teams
- Coordinate termination and liquidation of enforcement structures
- Support investment data management with the Asset Management team
- Liaise with Real Estate Operations, Tax, Finance and Audit teams
- Coordinate funding of new investments and repayment of existing loans
- Lead termination and liquidation of REF-managed fund/SMA vehicles
- Maintain available capital trackers and loan investment track records
- Prepare monthly and ad hoc internal Finance and Management reports
- Track and record costs for funds/SMA vehicles
- Support setup of new funds and SMAs, including processes and procedures
- Support sourcing, utilisation and monitoring of back leverage and subscription facilities
- Liaise with internal controls monitoring teams and ensure compliance with on-desk processes
Requirements
What you’ll need- Qualified accountant
- 15+ years of prior experience in fund accountancy, administration and institutional investor reporting for real estate debt structures
- Demonstrable experience in the real estate credit sector
- Experience operating and maintaining complex, multi-layered products and loan investments
- Experience with bespoke institutional investor reporting requirements
- Prior experience setting up, maintaining and monitoring fund financing facilities
- Client-focused with strong attention to detail and analytical skills
- Self-motivated and highly organised
- Ability to manage concurrent and competing priorities while meeting deadlines
- Ability to operate positively in a fast-paced environment under pressure
- Strong interpersonal skills
- Effective internal and external communication and collaboration
Benefits
Comp & perks- Pension scheme of up to 18% (13% employer contributions and 5% employee contributions)
- Access to Share Save and Share Incentive Plan
- Financial wellbeing and support services
- 38 days annual leave including bank holidays
- Opportunity to purchase up to five extra days of leave
- Time Off When You Need It policy
- Paid parental leave covering maternity, adoption, surrogacy, and paternity leave
- Private Healthcare
- Critical Illness cover
- Life Assurance
- Additional family options for Health & Protection cover
- Flexible working arrangements
- Workplace adjustments and reasonable adjustments during recruitment
- Employee-led networks offering networking, support and development opportunities