Middle Office Associate (Real Estate) Job

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Middle Office Associate (Real Estate)

Job Posted: 2 days ago

  • Salary: £ 95,000/Annum

    Job Type: Permanent

  • Location: London

Expire in: a month

Job Description

MIDDLE OFFICE ASSOCIATE - London - Real Estate Real Estate Funds Experience is essential! £65,000 TO £95,000 PLUS EXCELLENT BENEFITS Our client, a successful, high-growth global Alternative Investment Manager, is looking to recruit a Middle Office Associate, in Central London (Mayfair) that invests across the capital structure in a range of asset classes, industries and geographies and has enjoyed exponential growth since its inception. The firm has three business lines: Real Estate, Corporate and Credit Products. For the Real Estate portfolio, we are seeking a Big 4 newly/recently qualified Chartered Accountant, with a good academic record of achievement, and a specialism in the auditing of Real Estate funds. Reporting to the Head of Strategic Initiatives, responsibilities include: - Collaborating with the Front Office to ensure timely and accurate execution of investment transactions - Maintaining and update internal databases and systems related to private asset holdings - Assisting in the processing and reconciliation of private asset transactions, including capital calls, distributions and fund valuations - Supporting the monitoring and reporting of portfolio performance, providing insights and analyses to senior team members - Assisting in the preparation of regular reports for internal stakeholders and investors - The role offers a competitive basic salary plus bonus and benefits. This role is working in the office. Candidates applying must have experience working and auditing in Real Estate funds to be considered for the role
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