Finance Analyst | Modelling | Real Estate | ACA

93 MGMT; City Of London; On-site; GBP 60,000 - 70,000; Full time

Job summary

An established UK real estate development finance provider is seeking a Finance Analyst to join their dynamic team in Mayfair. This role offers an exciting opportunity to engage in complex financial modelling and cash flow management, vital for the success of numerous projects. The successful candidate will play a key role in managing liquidity across various funds, ensuring optimal financial health. With a competitive salary range and a collaborative work environment, this position is perfect for a qualified accountant eager to make a significant impact in the real estate finance sector. Join a forward-thinking firm at the forefront of the industry!

Qualifications

• Qualified accountant with expertise in financial modelling and cash flow management.
• Strong communication skills to present complex financial data clearly.

Responsibilities

• Develop and manage master cashflows to track liquidity across projects.
• Prepare loan drawdowns and collaborate with underwriting and legal teams.
• Manage daily cash balances and ensure compliance with regulatory requirements.

Skills

Financial Modelling

Cash Flow Management

Communication Skills

Detail-oriented

Project Management

Education

Qualified Chartered Accountant (ACA, ACCA)

Degree in Finance or Accounting

Job description

93 MGMT City Of London, England, United Kingdom

Co-Founder & Director | Finance & Operations Search Partner to Alternative Investment Funds globally

This is an excellent opportunity for a qualified accountant with moderate/advanced modelling skills who wants to move into a real estate fund.

About the Company—An established UK real estate development finance provider and equity investor is seeking a Finance Analyst to join their high-performing team in Mayfair. This firm is a leader in real estate development funding, with £1.5–£2 billion in live developments at any given time. This is a unique opportunity to join a collaborative, dynamic team and contribute to the growth of a business at the forefront of real estate finance.

About the Role—This role is focused on complex financial modelling and cash flow management, which is critical for the smooth delivery of the firm’s projects. The successful candidate will be pivotal in managing a master cash flow across multiple projects and funds, ensuring optimal liquidity and informing strategic decision-making.

Responsibilities

• Financial Modeling & Cashflow Management: Develop and manage consolidated master cashflows to track liquidity at project and fund levels. Forecast cash inflows and outflows, including developer repayments, loan origination fees, and construction costs. Track leverage facilities and ensure compliance with lender covenants and internal risk thresholds.
• Transaction Processing: Prepare and execute loan drawdowns, repayments, capital calls, and distributions. Collaborate closely with underwriting, legal, and asset management teams to ensure seamless transaction workflows.
• Cash Management & Financial Controls: Manage daily cash balances to ensure sufficient liquidity for operating expenses and project funding. Prepare detailed cashflow reports to support liquidity planning and budgeting. Maintain strong internal controls and ensure adherence to regulatory requirements, including AML compliance.
• Accounts Payable and Administration: Oversee invoice processing, vendor payments, and staff expense reimbursements. Perform KYC checks and manage onboarding processes for new clients.
• NAV, Audit & Reporting: Review and validate NAV statements. Assist with audit queries and support investor reporting.

Qualifications

• Qualified Chartered Accountant (ACA, ACCA) with experience at a Top 10 accountancy firm.
• Proven expertise in financial modelling, preferably within real estate, project finance, or development.
• Strong academic background in finance, accounting, or a related discipline.
• Exceptional communication skills, with the ability to present complex financial information clearly and concisely.
• Highly efficient, detail-oriented, and proactive, with a strong ability to manage multiple priorities and see tasks through to completion.

Pay range and compensation package - Circa £60,000 - £70,000 with a competitive package, including a bonus.

For further information, please get in touch with Sunil Basra at 93 MGMT.

Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing, Finance, and Analyst

Industries

Real Estate, Investment Management, and Venture Capital and Private Equity Principals