This job is no longer available
Fund Accounting Officer - Real Estate
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Location
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Cork, IE
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Salary
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Customised compensation structure
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Posted
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22 Feb 2021
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Closes
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22 Mar 2021
Fund Accounting Officer - Real Estate
Location: Cork, IE
JOB DESCRIPTION:
Taking an
active part in the initial setup of any new funds take-on and liaising
with independent tax specialists, lawyers, and notaries as part of the set
up process;Taking care
of the day-to-day operations of the funds and following up with third
parties, including investors and fund managers;You
will take part in the setup of funds, and implementing complex
international real estate structures as part of restructuring plans,
mergers and acquisitionsHandling the
fund accounts and preparation of periodic reports and regulatory reports
for the fund entities;Preparing
the funds’ periodic Net Asset Value calculation and year-end financial
statements, management of the audit, and reviewing other fund related
reports;Reviewing
tax returns and tax balances and maintaining relevant contacts with the
tax authorities;Accurately
record all time spent dealing with client matters to ensure the clients
are correctly invoiced;Pro-actively
take on additional responsibilities and administrational tasks as required
by your managers or clients.
YOUR PROFILE:
You hold a
strong academic background, qualified Accountant (ACCA/CIMA/ACA)
preferred.You
have 1 to 3 years of relevant experience in the fields of
accounting or audit.A first
experience in Real Estate would be considered as a plus.You are
fluent in English (knowledge of French or German will be considered as an
asset).You have
experience of UK FRS and IFRS accounting standards. Lux GAAP experience
would be a plus.You have a
high level of IT literacy with strong Excel and Work skills. First
experience with Yardi Voyager would be considered as an advantage.You possess
team spirit, the capacity to build strong client relationships, and take
initiative to act without waiting for direction when appropriate.
For further information, and to apply,
please visit our website via the “Apply” button below.