About this Opportunity:
* Prepare comprehensive financial reports, including interim and annual statements for property funds, and consolidated financial statements for cross-border structures.
* Liaise with clients and external auditors to resolve queries and ensure service levels are met.
* Oversee regulatory returns, compliance reports, and Central Bank submissions.
* Develop expertise in fund accounting, collecting information for Net Asset Value (NAV) production, issuing accurate NAVs within timeframes, and managing operating expenses.
* Provide exceptional client service, communicating effectively with clients, investors, and stakeholders on fund activities and ensuring documentation, legal, and compliance issues are complete.
About our Team:
* The Real Estate Team provides fund administration services to the real estate market.
* We offer high-quality service, focusing on delivering expert solutions to our clients.