Fund Accounting Officer - Real Estate

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 acquisitions
• Handling 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.