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Infrastructure Fund Finance Manager: NAV & Reporting Lead

Posted 1 day 8 hours ago by 1162 PATRIZIA Infrastructure Ltd

Permanent
Full Time
Banking & Financial Services Jobs
London, United Kingdom
Job Description

PATRIZIA Infrastructure Ltd. in London seeks a Fund Finance Manager to oversee accounting and financial reporting for infrastructure fund portfolios and related structures.

You will review NAVs, management accounts, cash flows, and investor reporting, ensuring timely statutory statements and support for audits and regulatory compliance. The role requires a qualified accountant with post qualification experience in fund accounting or real estate/infrastructure finance, strong analytical skills,

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