Job Overview
We are seeking a skilled professional to join our Real Estate and Infrastructure Team as a Consultant.
The successful candidate will provide financial services including Fund Accounting, Financial Reporting, and Relationship Management to our clients.
The key responsibilities of the role include:
* Financial Reporting: Preparation of interim and annual financial statements for Property Funds, including consolidated financial statements for complex cross-border structures.
* Active liaison with clients and external auditors, dealing with audit queries.
* Ensuring agreed client service levels and regulatory filing deadlines are met.
* Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
Key Responsibilities
The Consultant will be responsible for:
* Developing an understanding of fund accounting requirements for property funds, collection of relevant information to facilitate production of net asset values (NAVs), issue NAVs accurately and within defined timeframes.
* Organizing payment of operating expenses, liaising with new clients to determine fund structure and level of detail required to support striking of NAV.
* Providing unrivalled client satisfaction, continuously improving the department's performance to clients (internal and external), effective communication with clients, investors, and associated parties on fund activities.
* Ensuring that operating arrangements are clearly established on inception of a fund, ensuring that documentation, legal, and compliance issues are complete.
Benefits
The successful candidate can expect:
* A challenging and rewarding role in a dynamic team environment.
* Opportunities for professional growth and development.
* Competitive compensation and benefits package.