Consultant, Real Estate and Infrastructure Funds (REIF)
Core
Provide Fund Accounting, Financial Reporting, and Relationship Management services to Real Estate and Infrastructure Funds clients.
Role type
Fund Accountant / Financial Reporting Specialist
Builds
Net Asset Values (NAVs) and management accounts for Irish Real Estate and Infrastructure Funds
Domain
Financial Services / Fund Administration / Real Estate & Infrastructure
Required skills
Fund accounting principles, Irish/UK GAAP, IFRS, Property Fund Administration, Excel, Numerical competence, Client services experience
Preferred skills
Yardi accounting software, Systems development participation
Responsibilities
Collect information for NAV and management account production, Liaise with internal departments (Depositary, Legal, Transfer Agency), Review NAVs and management accounts for internal control standards, Deal with client/audit queries, Train offshore team and new joiners, Communicate fund activities to clients and investors
Seniority
Mid-level, hands-on IC