Property Fund Consultant
We are seeking a highly skilled Property Fund Consultant to join our team. In this role, you will be responsible for providing exceptional fund accounting services to our clients, ensuring accurate and timely production of Net Asset Values (NAVs). You will also develop an understanding of fund accounting requirements for property funds, collect relevant information, and issue NAVs accurately within defined timeframes.
Responsibilities:
* Develop an understanding of fund accounting requirements for property funds.
* Collection of relevant information to facilitate the production of NAVs.
* Issue NAVs accurately and within defined timeframes.
* Liaise with new clients to determine fund structure and level of detail required to support the striking of NAV.
* Active liaison with clients and external auditors, dealing with audit queries.
* Ensuring agreed client service levels and regulatory filing deadlines are met.
* Preparation of interim and annual financial statements for property funds, including the completion of consolidated financial statements for complex cross-border structures.
Requirements:
* Excellent oral and written communication skills.
* Professional accountancy qualification is essential.
* In-depth functional/industry knowledge is advantageous.
* Technical skills/systems knowledge (Yardi) is highly desirable.
* Detailed knowledge of Irish/UK GAAP and IFRS.
* Working knowledge of the Irish regulatory/tax regime as it relates to fund accounting.
* A strong appreciation of accounting principles and standards.
* Knowledge of or willingness to quickly gain knowledge of property fund administration.
* Demonstrates understanding of the need for high-touch client service.
* Ability to participate in systems development projects.
* Demonstrates commitment to producing high-quality work and meeting timeframes required.
* Excellent knowledge of Excel.
Benefits:
As a Northern Trust partner, you will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for an organization committed to assisting communities we serve. Join a workplace with a greater purpose.
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.