2 дня назад
Consultant, Property Real Estate Fund Accounting
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
2 дня назад
Senior Fund Accountant (Alternative Investments)
2 часа назад
Assistant Director, Fund Oversight (Fund Accounting)
7 часов назад
Controllers, Asset and Wealth Management, Fund Controller, Analyst, Dublin
2 часа назад
Director, Fund Oversight
4 часа назад
Commercial Finance Manager
10 часов назад