Our client is an industry-leading financial services company, and they currently have an exciting opportunity for an experienced Private Equity Accountant to join their team in Limerick on a 12-month contract. You will join the Real Estate and Infrastructure team and will provide fund administration services to the Irish Real Estate market.
Hybrid working is in place – 3 days in the office and 2 from home.
Key Responsibilities:
- Develop an understanding of Fund Accounting requirements for Real Estate and Infrastructure Funds and keep up-to-date on the market as well as industry and regulatory requirements.
- Collect relevant information to facilitate the production of Net Asset Values (NAVs) and management accounts, issuing these accurately and within agreed timeframes.
- Understand the structure of property transactions and the process and approvals required.
- Assist with the payment of operating expenses.
- Liaise with internal departments such as Depositary, Transfer Agency, Legal, and Company Secretarial.
- Provide client satisfaction and continuously improve the department's performance to clients both internal and external.
- Ensure that operating arrangements are clearly established on the inception of a fund.
Requirements:
- Yardi experience is a must.
- Currently working towards or completed a Professional Accounting Qualification.
- Preview experience in financial services or audit firm.
- Knowledge of Irish/UK GAAP and IRFS and Irish regulatory/tax regime.
- Strong communication skills and previous client services experience.
- Experience in Accounting software.
- Strong knowledge of MS Office (Excel and Word).
For a confidential discussion and more information on the role, please contact Megan O’Doherty
megan.odoherty@collinsmcnicholas.ie
021-4911066