Job Description:
We are seeking a highly skilled and experienced Fund Administrator to join our team. As a key member of our Real Estate and Infrastructure (REIF) Team, you will be responsible for providing expert administration services to property funds.
The role involves developing an understanding of fund accounting requirements, collecting relevant information, and preparing accurate and timely NAVs. You will also be working closely with clients and external auditors, ensuring that agreed client service levels and regulatory filing deadlines are met.
Key Responsibilities:
* Develop an understanding of fund accounting requirements for property funds
* Collect relevant information to facilitate production of NAVs
* Issue NAVs accurately and within defined timeframes
* Liaise with new clients to determine fund structure and level of detail required
* Active liaison with clients and external auditors, dealing with audit queries
* Ensure agreed client service levels and regulatory filing deadlines are met
Required Skills and Qualifications:
* Professional accountancy qualification is essential
* Excellent oral and written communication skills are required
* In-depth functional/industry knowledge is advantageous
* Detailed knowledge of Irish/UK GAPP and IFRS
* Working knowledge of the Irish regulatory/tax regime as it relates to fund accounting
Benefits:
* Award-winning financial institution
* Proud to provide innovative financial services and guidance
* Culturally diverse and inclusive workplace
Others:
As a valued member of our team, you will have the opportunity to work on complex cross-border structures and develop your skills in fund accounting. If you are looking for a challenging and rewarding role, please apply today.