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Job Title: Real Estate | Senior Fund Accountant | Dublin 2
Location: Dublin
Position Type: Full Time
Ref: CB030325
Pay range: N.A./Neg

Description:
Requirements:

Accounting & analysis
Maintain and control the general ledger and various sub-ledgers
Prepare financial statements, footnotes and partner capital statements
Prepare limited partner and general partner allocations
Prepare trial balances and rk paper product
Process standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare financial data analysis
Monitor the timing and quality of client deliverables
Interact with Management and Clients
Review private equity fund client’s partnership agreements, PPM’s and other materials
Participate in the implementation of fund structures onto the accounting system
Monitor compliance of various agreements with clients, including the Service Level Agreement
Train and support team members in their development
Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
Act as a liaison with various internal /external parties - i.e. auditors, legal counsel
Assist in client audit procedures
Process wire transfer payments on behalf of clients
Prepare and analyse complex Excel spreadsheets
Liaise with property management companies
About You:

Degree qualified in Business or Finance related area.
Designated accountant or working towards ACA, ACCA, CIMA or CPA designation
3+ years of public/private real estate accounting work experience
Experience in reviewing and preparing general ledgers and financial statements
Knowledge of IFRS and US GAAP
Excellent communication skills and proficiency in English (both verbal and written)
Motivated, bright and diligent individual who is driven to meet deadlines
A team player who is able to manage individual responsibilities
Sound judgment, problem solving and analytical skills
Advanced level MS Excel, Proficient with MS Word, MS PowerPoint
Desired:

Knowledge of MRI, Yardi or Investran a plus
Experience in Limited Partnership accounting a plus
Private equity/real estate fund administration experience a plus
Familiarity with tax-efficient European structures and related investment vehicles and regulatory requirements a plus


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Conor Brick
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Conor Brick, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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