Job Reference: FRS36682
Job Duration:
Start date: ASAP
Description:
Our client - a strong employer in Letterkenny is seeking a Financial Accountant to cover a maternity contract position.
Although a contract position - there would be a strong possibility of moving to a different role on completion of the contract.
Primary Responsibilities
* Reviewing deliverables and managing deadlines of the third-party fund administrator
* Ensuring the timely and accurate preparation of:
o quarterly and annual financial statements;
o quarterly, annual and multi-year performance returns
o quarterly data submission to various industry organizations and consultants;
o property waterfall calculations (equity recs);
o client deliverables (client/consultant questionnaires and ad-hoc request);
o portfolio analytics deliverables (leasing and other real estate metrics);
o investor level reporting (client traces, exhibits, unit value calculations)
* Oversight of treasury activities:
o the timely execution of fund wires
o bank account openings
o cash monitoring and liquidity tracking
* Supporting the Asset Managers in on-going operational matters;
* Review of management fee calculations
* Review of Fund Level Returns
* Invoice management
* Address Internal and external audit requests* Supporting data initiatives that help to improve data integrity
* Managing the workload of other accounting associates.
* Provide effective staff coaching, identify opportunities for staff development, and provide ongoing performance management.
Qualifications
Bachelor's degree in Accounting/Finance required
* 3 years + experience in financial accounting including financial statement preparation and review; experience in the real estate investment management industry strongly preferred
* Understanding of generally accepted accounting principles as it relates to fair market value of real estate and fund accounting.
* Understanding of data validation and flow as it relates to accounting/operations deliverables and their down streams effect on otherreporting systems/teams.
* Ability to manage and prioritize multiple processes within tight deadlines while responding to various requests from multiple parties
* Highly motivated with an innovative mindset and an ability to successfully lead and engagea team.
* Working knowledge of joint venture waterfalls and income calculations
* Experience calculating or reviewing asset management or incentive fee calculations
* Knowledge of and experience with REIT structures and taxation a plus
* Proficient inExcel
* Strong analytical, organizational and problem-solving skills
* Strong interpersonal, communication and partnering skills
If you are available and interested in joining a great company in the wild beauty of Donegal - Apply with your most recent CV to Bernadette Sisson for immediate consideration.
Industry: Accountancy
Salary: €35000 - €40000 per annum
Salary Benefits:
Vacancy Type: Contract
Job Skills: Fund, Financial, Trades,Property,
Contact Name: Bernadette Sisson
Website: -
Direct Application URL: -