Property Fund Accounting Professional

4 weeks ago


United Kingdom 086 NT Mgmt Services Ireland Ltd Full time
As a Property Fund Accounting Professional, you will play a crucial role in delivering high-quality financial reporting and fund accounting services for Property Funds at 086 NT Mgmt Services Ireland Ltd. Key responsibilities include preparing and reviewing financial statements, managing regulatory returns, and ensuring the smooth production of NAVs.

About the Role
This is an exciting opportunity to join our Real Estate and Infrastructure (REIF) Team, where you will be responsible for providing exceptional client service and delivering high-quality services to our clients. Our company is committed to making reasonable accommodations to individuals with disabilities and fostering an inclusive culture where everyone belongs.

Key Responsibilities
• Prepare and review financial statements for Property Funds, meeting agreed client service levels and regulatory filing deadlines.
• Manage the preparation of regulatory returns and develop an understanding of Fund Accounting requirements for Property Funds.
• Coordinate the production of NAVs and ensure that all documentation, legal, and compliance issues are addressed.

Benefits
In addition to a competitive salary range of $80,000 - $120,000 per annum, you will enjoy a collaborative work environment, flexible working arrangements, and access to ongoing training and development opportunities.

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