Financial Services Specialist

2 weeks ago


United Kingdom 086 NT Mgmt Services Ireland Ltd Full time
Our company is seeking a Financial Services Specialist to join our Real Estate and Infrastructure (REIF) Team. This role involves providing exceptional client service and ensuring timely delivery of high-quality financial reporting and fund accounting services for Property Funds. Key responsibilities include preparing financial statements, managing regulatory returns, and coordinating NAV production.

About Us
086 NT Mgmt Services Ireland Ltd is a leading provider of financial services in Ireland. Our team is dedicated to delivering high-quality services to our clients, and we are committed to making reasonable accommodations to individuals with disabilities.

Responsibilities
• Prepare and review financial statements for Property Funds, adhering to client service level agreements and regulatory deadlines.
• Oversee the preparation of regulatory returns and stay up-to-date with Fund Accounting requirements for Property Funds.
• Gather necessary information to facilitate the production of NAVs and ensure that all documentation, legal, and compliance issues are addressed.

What You'll Get
As a valued member of our team, you will enjoy a dynamic work environment, flexible working arrangements, and access to ongoing training and development opportunities. Our estimated salary range for this position is $80,000 - $120,000 per annum, depending on your skills and experience.

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