Senior Financial Expert

2 weeks ago


United Kingdom 086 NT Mgmt Services Ireland Ltd Full time
Job Description
As a Senior Financial Expert with 086 NT Mgmt Services Ireland Ltd, you will be responsible for providing exceptional client service and ensuring timely delivery of high-quality financial reporting and fund accounting services for Property Funds. Your key responsibilities include preparing interim and annual financial statements, overseeing the preparation of regulatory returns, and collecting relevant information to facilitate production of NAVs.

About the Role
We are seeking a highly skilled professional to join our Real Estate and Infrastructure (REIF) Team. As a key member of this team, you will be responsible for delivering high-quality financial reporting and fund accounting services while maintaining excellent relationships with clients.

Key Responsibilities
• Prepare interim and annual financial statements for Property Funds, meeting agreed client service levels and regulatory filing deadlines.
• Oversee the preparation of regulatory returns and develop an understanding of Fund Accounting requirements for Property Funds.
• Collect relevant information to facilitate production of NAVs and ensure that documentation, legal, and compliance issues are complete.

What We Offer
As a partner of 086 NT Mgmt Services Ireland Ltd, you will enjoy a collaborative work environment and have access to flexible working arrangements. Our commitment to diversity, equity, and inclusion fosters an inclusive culture where everyone belongs. We also offer competitive remuneration, including an estimated salary range of $80,000 - $120,000 per annum, depending on experience and qualifications.

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