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Job Description
Join our Real Estate and Infrastructure team as a Consultant and develop knowledge and experience of a dynamic client environment, working with niche asset managers.
Key responsibilities include:
- Financial Reporting: Prepare interim and annual financial statements for Property Funds, including financial statements for complex cross-border structures.
- Active liaison with clients and external auditors.
- Ensure agreed client service levels and regulatory filing deadlines are met.
- Oversee regulatory returns, including compliance reports and Central Bank returns.
- Fund Accounting: Develop an understanding of Fund Accounting requirements for Property Funds.
- Collection of information to facilitate production of NAVs.
- Issue NAVs accurately and within defined timeframes.
Additional responsibilities include:
- Client Servicing: Provide unrivalled client satisfaction and continuously improve the department's performance.
- Effective communication with clients, investors, and associated parties.
- Document preparation and coordination.
Required qualifications and skills:
- Recognised Professional Accounting Qualification.
- Detailed knowledge of Irish/UK GAAP and IFRS.
- Strong appreciation of accounting principles and standards.
- Knowledge of or willingness to gain knowledge of Property Fund Administration.
- High level of communication and leadership skills.
Join a collaborative work culture in a company committed to assisting the communities we serve.
Equal opportunities employer. Reasonable accommodation provided for individuals with disabilities.