This role sits within the Real Estate and Infrastructure Operations Team. Your responsibilities include management of a team of direct reports, including a Deputy Manager and Fund Accountants.
You will be primarily responsible for ensuring that all operational aspects of the Real Estate or Infrastructure fund(s) run efficiently, working with various internal and external stakeholders including the Investments Team.
How you'll spend your time...
Manage a team of 3/4 direct/indirect reports. Responsible for all aspects of personnel management including recruitment, training, development and performance reviews.
Control and check the Net Asset Value and unit pricing of Real Estate Fund(s) as produced by the Fund Accountants. Ensuring delivery within required timelines.
Responsibility for monitoring the completion/review of regulatory, tax and investor reporting deadlines including the production of Annual Financial Statements and Quarterly Investor reporting.
Responsibility for monitoring compliance reports and certificates to external loan providers. Ensure timely payment of loan interest, commitments fees and any other reporting under the external debt facilities.
To provide advice, knowledge and data backup to support the Investment Teams to enable fund goals and objectives to be achieved. This will include cashflow and IRR forecasting, yield and property data and structure knowledge and advice.
Working with Investment Teams to assist with the acquisition of Real Estate and Infrastructure Assets, including fund administrator and loan providers and facilitating the funding required for completion of such acquisitions.
Point of contact for Fund Managers, Investment Surveyors, Asset Managers and other internal and external property professionals. Columbia Threadneedle Group Finance, Treasury, Sales and Marketing Teams. Providers of external debt facilities, auditors, tax consultants and specific offshore administrators/Boards of the Jersey entities.
Point of escalation for operational projects/queries. To take a key role in operational change initiatives, including new product launches, existing product developments and fund terminations across Real Estate and Infrastructure fund ranges.
Ensure continuous implementation and strict application of accounting standards and operational controls.
To be successful in this role you will have...
Fully Qualified Accountant – ACA, ACCA or CIMA
Experience of managing a team
Sound knowledge of UKGAPP / IFRS
Clear and concise communicator with colleagues at all levels
Self-starter, deadline driven and can work on own initiative
If you also had this, it would be great…
Prior experience in a Financial Services Company
Prior experience in Real Estate and/or Infrastructure Fund Accounting
About Columbia Threadneedle Investments
Working at Columbia Threadneedle Investments you'll find growth and career opportunities across all of our businesses.
We're intentionally built to help you succeed. Our reach is expansive with a global team of 2,500 people working together. Our expertise is diverse with more than 650 investment professionals sharing global perspectives across all major asset classes and markets. Our clients have access to a broad array of investment strategies, and we have the capability to create bespoke solutions matched to clients' specific requirements.
Columbia Threadneedle is a people business and we recognise that our success is due to our talented people, who bring diversity of thought, complementary skills and capabilities. We are committed to providing an inclusive workplace that supports the diversity of our employees and reflects our broader communities and client-base.
We appreciate that work-life balance is an important factor for many when considering their next move so please discuss any flexible working requirements directly with your recruiter.
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What We Do
Ameriprise Financial has helped millions of clients feel confident about their financial futures for more than 125 years. Our network of approximately 10,000 financial advisors* delivers personalized financial advice to help clients reach their goals.
We believe that with the right advisor, the right advice, and the right firm, life can be brilliant.
Ameriprise has corporate locations throughout the U.S. and across the globe, and advisor offices in all 50 states.
Learn how you can build your career at Ameriprise Financial.
*Ameriprise Financial Q2 2020 Statistical Supplement
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