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В Company hidden обязанности в сфере финансовой отчетности фондов описаны четко, а условия и репутация работодателя выглядят привлекательно. Но зарплата не указана, поэтому оценить общую компенсацию сложно.
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Зарплата не указанаЧеткие задачиСильный соцпакетКрупный работодатель
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Описание вакансии
Текст:
Hirify AI/Оригинал
TL;DR
Financial & Management Reporting Intermediate Staff (Real Estate Fund Reporting): Providing financial control and oversight for UK real estate and private markets funds with an accent on NAV, investor, regulatory, and statutory reporting. Focus on reviewing fund performance and cashflow forecasts, overseeing third-party administrators, supporting audits and board governance, and maintaining robust financial controls.
Location: London, United Kingdom
Company
M&G provides savings, investment, asset management, and insurance solutions through its Asset Management and Life segments.
What you will do
Oversee financial, regulatory, and investor reporting for UK real estate and private markets funds.
Review fund performance, NAV dashboards, cashflow forecasts, and financial information to support decision-making.
Manage relationships with administrators, auditors, tax advisers, and other external service providers.
Support board governance through financial oversight papers, distribution recommendations, and meeting materials.
Support acquisitions, disposals, and financing activities while maintaining documented procedures and a robust control environment.
Requirements
ACA, ACCA, CIMA, or an equivalent professional accounting qualification.
Experience in fund reporting and accounting, ideally in real estate, asset management, or private markets.
Strong knowledge of financial reporting, budgeting, cashflow forecasting, statutory accounts, audits, fund structures, and accounting principles.
Experience overseeing third-party administrators, service providers, or outsourced finance functions.
Strong analytical, problem-solving, organisational, communication, and stakeholder-management skills.
Ability to manage multiple priorities, meet competing deadlines, and maintain effective financial controls.
Nice to have
Knowledge of Yardi Voyager or a similar property accounting system.
Culture & Benefits
Flexible working arrangements and workplace adjustments are available.
Pension scheme of up to 18%, including employer contributions.
Share Save and Share Incentive Plan, with financial wellbeing support.
38 days of annual leave including bank holidays, with the option to purchase up to five additional days.
Paid parental leave and family support through the Inspiring Families policy.
Private healthcare, critical illness cover, and life assurance, with additional family options.
Hiring process
Reasonable adjustments can be requested during the recruitment process.
Additional application support is available for candidates who need it.
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