12 дней назад
Senior Associate, PFF (Property Fund Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate, PFF (Property Fund Finance): Providing financial control and oversight for UK property funds and segregated mandates with an accent on fund reporting, cash flow forecasting, governance, and transaction accounting. Focus on reviewing service-provider outputs, challenging reporting quality, preparing financial statements and accounting memos, and supporting acquisitions, disposals, and complex fund structures.
Location: London, United Kingdom
Company
M&G provides asset management, insurance, savings, and investment solutions through its Asset Management and Life operating segments.
What you will do
- Provide financial control and oversight for UK property funds, joint ventures, and segregated mandates managed by M&G Real Estate.
- Review reporting packs, NAV calculations, performance files, dashboards, investor returns, budgets, and cash flow forecasts prepared by third-party administrators.
- Challenge service providers and coordinate deliverables to ensure accuracy, quality, and adherence to agreed deadlines.
- Prepare and review accounting papers, financial oversight memoranda, statutory accounts, annual reports, and financial statements.
- Support board governance, investor reporting, acquisitions, disposals, new product launches, financing arrangements, and complex transaction accounting.
- Work with fund managers, auditors, tax advisers, property managers, operating partners, and internal stakeholders to improve controls and processes.
Requirements
- ACA, ACCA, CIMA, or equivalent accounting qualification.
- Significant practical experience working within established financial control and reporting frameworks.
- Proficiency with Microsoft Word, Excel, PowerPoint, and Outlook; Copilot and Visio are beneficial.
- Ability to communicate financial information effectively to internal and external parties, including senior stakeholders.
- Proactive, diligent, analytical approach with strong attention to detail.
- Real estate accounting experience is preferred; knowledge of Yardi Voyager is beneficial.
Culture & Benefits
- Full-time role with flexible working arrangements considered.
- Workplace adjustments are available to support employees in performing their roles.
- Pension scheme of up to 18%, including employer contributions of up to 13%.
- 38 days of annual leave including bank holidays, with the option to purchase up to five additional days.
- Private healthcare, critical illness cover, life assurance, paid parental leave, and family support benefits.
- Share Save, Share Incentive Plan, financial wellbeing support, and employee-led inclusion networks.
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