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2 дня назад

Consultant, Property Real Estate Fund Accounting

Формат работы
onsite
Тип работы
fulltime
Английский
b2
Страна
Ireland
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Мэтч & Сопровод

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Описание вакансии

Текст:
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TL;DR
Consultant, Property Real Estate Fund Accounting (Property Funds): Preparing financial statements, regulatory returns, and accurate NAVs for Irish real estate funds with an accent on complex cross-border structures, IFRS and Irish/UK GAAP, and client servicing. Focus on coordinating audits and property investment transactions, meeting regulatory deadlines, and resolving fund accounting and client queries.

Location: Limerick, Ireland

Company

hirify.global provides wealth management, asset servicing, asset management, and banking services to institutional and private clients worldwide.

What you will do

  • Prepare interim and annual financial statements for property funds, including consolidated statements for complex cross-border structures.
  • Prepare fund NAVs, collect supporting information, organize operating expense payments, and meet defined production timeframes.
  • Coordinate regulatory returns, compliance reports, Central Bank submissions, and CSO returns.
  • Liaise with clients, investors, external auditors, and internal Trustee, Legal, Transfer Agency, and Company Secretarial teams.
  • Support fund launches by establishing operating arrangements, documenting legal and compliance requirements, and determining NAV support needs.
  • Coordinate approvals, documentation, and records for property investment purchases and sales.

Requirements

  • Detailed knowledge of Irish/UK GAAP and IFRS.
  • Working knowledge of the Irish regulatory and tax regime applicable to fund accounting and financial reporting.
  • Strong understanding of accounting principles and standards.
  • Knowledge of, or willingness to quickly learn, property fund administration.
  • Strong communication, client service, leadership, and team-building skills, with the ability to assist in team management.
  • Strong knowledge of Excel and the ability to participate in systems development projects.

Culture & Benefits

  • Flexible and collaborative work culture.
  • Opportunities for internal mobility and accessible senior leadership.
  • Inclusive workplace with reasonable accommodations available throughout the hiring process.
  • Opportunities to contribute time and skills to community and philanthropic initiatives.
  • Applicants must already have the right to work in Ireland for the duration of employment.
  • Employment permit sponsorship is not available, including Critical Skills, General, Intra-Company Transfer, and Stamp 1G permissions.

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