Job Reference: FRS35696
Job Duration:
Start date: asap
Description:
Our client based in Donegal is currently seeking to hire to skilled Fund Accountant with 5 years + experience.
This position will support the Fund Operations Team for theoversight of the third-party fund administrator, which aggregates data and prepares many of the fund's deliverables.
Reviewing deliverables and managing deadlines of the third-party fund administrator. Ensuring the timely and accurate preparation of financial and non-financial reporting of real estate investments acquired. Oversight
Supporting the Asset Managers in on-going operational matters; Review of management fee calculations, Review of Fund Level Returns. Invoice management and address Internaland 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 of the Fund Accountant
Bachelor's degree in Accounting/Finance with 5-10 years of experiencein 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 ofreal estate and fund accounting. Understanding of data validation and flow as it relates to accounting/operations. Ability to manage and prioritize multiple processes within tight deadlines. Working knowledge of Joint Venture Waterfalls and Income Calculations. Experience calculating or reviewing asset management or incentive fee calculations. Knowledge of and experience with REITstructures and taxation a plus
If you have 4 years plus experience within in Fund Accounting and you are interested in a move to the North West - apply with your most recent CV to Bernadette Sisson for immediate consideration.
Industry: Accountancy
Salary:
Salary Benefits:
Vacancy Type: Permanent
Job Skills: Fund Accountant, Real EstateInvestment, Accounting, Funds Accounting Manager
Contact Name: Bernadette Sisson
Website: -
Direct Application URL: -