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|Type||Temporary / Interim|
|Location||City of London|
Our client, a leading international Buy Side organization, is looking for a Director to join their European Portfolio Operations. Based in London, this contract role represents an exceptional opportunity for an enthusiastic and dynamic candidate.
Working on a closed ended European Real Estate Fund with investments in the UK, Germany, France and Denmark.
Providing a link between the Asset Management teams (London, Paris, Copenhagen and Frankfurt), Portfolio Management and the Fund Accountants.
Oversight of fund level liquidity requirements.
Working with the transactions team to ensure correct handover of acquisitions.
Compliance with fund documentation.
Qualified accountant minimum 5 years post qualified
Experience of working closely with investment teams
Some treasury experience with credit subscription facilities and fx hedging
Familiar with closed ended Lux domiciled property funds and investment structures in France, Germany, UK and the Nordics.
Oversight and coordination of liquidations
Knowledge of Yardi
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