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Job Title: Real Estate AVP - Fund Accounting
Location: Dublin
Position Type: Full Time
Ref: SDL050750
Pay range: N.A./Neg

Description:
The Role:

The Real Estate Investment Fund Services (REIF) is a business line within our clients’ Fund Services; which provides corporate and administration services to many of the world’s largest real estate funds and investors

Their dedicated real estate team has developed a unique vertical and horizontal “360?” administration services approach, covering the administration of the fund itself but also the administration of intermediary holding companies and property owning companies, across all regions, resulting in a seamless administration of all levels of the fund

The Responsibilities:

Review Quarterly/Monthly reports
Review processes and procedures and recommend solutions in order to improve efficiencies
Ensure adherence to all internal and external audit standards
Coordinate, manage and monitor external audit process
Liaise with clients and assist them on accounting and administrative issues and relevant developments
Provide technical accounting/industry knowledge to clients
Review client partnership agreements, PPM’s and other materials
Implementation of fund structures onto accounting system
Preparation of client service plans including annual budget
Liaising with property management companies
Monitor and track team performance and profitability in order to meet the client service level agreements and achieve financial targets
Plan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop, motivate and appraise employees within the team
Establish plan for new client setup and transitions
Keep Senior Management abreast of all material issues affecting the processing of deliverables
Requirements:

Bachelor or Master level degree (in accounting, finance, economics)
Professional accounting designation (e.g. ACA, ACCA, CIMA, CPA,) desirable
Min 4 years public/private accounting experience
Min 5 years real estate and/or private equity experience
Knowledge and experience in US GAAP and IFRS required
Knowledge of Private Equity and/or Real Estate Funds and Real Estate Industry
Strong leadership skills and supervisory experience of other professionals
Strong written and verbal communication skills
Experience with Fair Value Accounting


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Sarah de Lacy
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Sarah de Lacy on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.


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