Job Description
Role Overview: An exciting opportunity has arisen for a skilled professional to join our dynamic team as a Consultant, providing expertise in Fund Accounting and Financial Reporting.
This role involves working with clients to prepare financial statements, ensure regulatory compliance, and develop an understanding of fund accounting requirements. As a key member of the team, you will be responsible for providing high-quality client service, collaborating with internal departments, and contributing to the marketing and sales process.
Key Responsibilities:
* Financial Reporting Preparation of interim and annual financial statements for Property Funds, including completion of 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.
Fund Accounting: Develop an understanding of Fund Accounting requirements for Property Funds, collection of relevant information to facilitate production of NAVs, issue NAVs accurately and within defined timeframes, organise payment of operating expenses.
Client Servicing: Provide unrivalled client satisfaction and continuously improve department's performance to clients, effective communication with clients, investors and associated parties on fund activities.
Purchase and Sale of Property Investments: Understand structure of property transactions, understand process and approvals required, co-ordination of approval process, collation of documentation / record maintenance.
Skills/Qualifications:
* Hold a recognised Professional Accounting Qualification.
* Detailed knowledge of Irish/UK GAPP and IFRS.
* Working knowledge of the Irish regulatory/tax regime as it relates to Fund Accounting and Financial Reporting.
Benefits:
* Flexible and collaborative work culture.
* Encouragement of movement within the organisation.
* Senior leaders accessible.
* Ability to take pride in working for a company committed to assisting the communities we serve.
Why Us: Join a workplace with a greater purpose and build your career with us.