Fund Finance Associate - OUR CLIENT is a fast growing, niche specialist developer and fund / asset manager focussing on the alternative residential sector, with active platforms in those markets. They are looking to deploy more capital and scale their assets further. Due to continued growth, they have created a new role for a qualified accountant to join as a Fund Finance Associate to cover all aspects relating to investment, divestment, business planning and across asset/portfolio management and the platforms they manage on behalf of their investors. The role will work closely with the CFO but also requires the ability to work independently and remotely, taking responsibility for managing one’s own workload.
The Fund Finance Associate role responsibilities will include:
1. Financial modelling at fund level.
2. Tracking development and capex costs with the Development Team.
3. Modelling Investor distributions and liquidity management for SPVs across the portfolios.
4. Engaging with external service providers.
5. Preparing returns forecasts for proposed investment and supporting the Partners in presenting this as appropriate.
6. Designing, producing, amending and updating complex financial models, IRR etc.) for transactions, business planning.
7. Running scenario analysis on the models and producing summaries to enable decision making.
8. Working in partnership with ope...