Current jobs related to Consultant, Property Fund Accounting - Limerick, Limerick - TN Ireland

  • Senior Consultant, Property Fund Accounting Specialist

    2 days ago

    Limerick, Limerick, Ireland beBee Careers Full time

    Senior Consultant, Property Fund AccountingAn opportunity has arisen for the role of Senior Consultant in the Real Estate and Infrastructure (REIF) Team. This team is regarded as the leading provider of Fund Administration services to the Irish Real Estate market.Key Responsibilities:Develop an understanding of Fund Accounting requirements for Property...

  • Senior Consultant, Property Fund Accounting

    2 weeks ago

    Limerick, Limerick, Ireland Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Senior Consultant, Property Fund Accounting

    2 days ago

    Limerick, Limerick, Ireland TN Ireland Full time

    Social network you want to login/join with:Senior Consultant, Property Fund Accounting - Limerick, Limerickcol-narrow-leftClient:Northern Trust CorporationLocation:Limerick, IrelandJob Category:Other-EU work permit required:Yescol-narrow-rightJob Reference:c844d75d8d5fJob Views:3Posted:02.05.2025Expiry Date:16.06.2025col-wideJob Description:About Northern...

  • Senior Consultant, Property Fund Accounting

    1 week ago

    Limerick, Limerick, Ireland Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Senior Consultant, Property Fund Accounting

    2 weeks ago

    Limerick, Limerick, Ireland Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Financial Accountant for Property Funds

    7 days ago

    Limerick, Limerick, Ireland beBee Careers Full time

    Delivering accurate and timely financial statements is critical in the world of property funds.This role requires a meticulous approach to financial reporting, ensuring that all requirements are met and deadlines are adhered to.As a Consultant in our Real Estate and Infrastructure Team, you will be responsible for preparing interim and annual financial...

  • Property Fund Accounting Expert

    7 days ago

    Limerick, Limerick, Ireland beBee Careers Full time

    About the RoleWe are seeking a highly skilled Property Fund Accounting Expert to join our team. As a key member of our Real Estate and Infrastructure (REIF) Team, you will be responsible for providing exceptional fund administration services to clients in the Irish Real Estate market.Key Responsibilities:Develop an understanding of fund accounting...

  • Property Fund Accounting Expert

    20 hours ago

    Limerick, Limerick, Ireland beBee Careers Full time

    About the Role:We are looking for a highly skilled Property Fund Accounting Expert to join our team. As a specialist in fund administration, you will be responsible for overseeing the preparation of regulatory returns, including compliance reports and Central Bank returns.The ideal candidate will have a strong background in accounting principles, knowledge...

  • Senior Consultant, Property Fund Accounting

    2 weeks ago

    Limerick, Limerick, Ireland TN Ireland Full time

    Senior Consultant, Property Fund Accounting - Limerick - Hybrid, LimerickClient:Northern Trust CorporationLocation:Limerick, IrelandJob Category:OtherEU work permit required:YesJob Reference:9c81fd38e64dJob Views:5Posted:19.04.2025Expiry Date:03.06.2025Job Description:About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized,...

  • Property Fund Specialist

    20 hours ago

    Limerick, Limerick, Ireland beBee Careers Full time

    About this Role:We are seeking a highly skilled and experienced Property Fund Specialist to join our team. In this role, you will be responsible for developing an understanding of Fund Accounting requirements for Property Funds.You will collect relevant information to facilitate production of NAVs and ensure that they are issued accurately and within defined...

Consultant, Property Fund Accounting

4 weeks ago

Limerick, Limerick, Ireland TN Ireland Full time

Social network you want to login/join with:

Consultant, Property Fund Accounting, LimerickClient:

Northern Trust Corporation

Location:

Limerick, Ireland

Job Category:

Other

EU work permit required:

Yes

Job Reference:

a85f874cc263

Job Views:

2

Posted:

02.04.2025

Expiry Date:

17.05.2025

Job Description:

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

Role/ Department:

An opportunity has arisen for the role of Consultant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the leading provider of Fund Administration services to the Irish Real Estate market. This role will provide an opportunity for you to develop both knowledge and experience of a dynamic and varied client environment and represents an exciting opportunity to work with a number of niche asset managers.

Key Responsibilities:

  1. Preparation of interim and annual financial statements for Property Funds including the completion of consolidated financial statements for complex cross-border structures.
  2. Active liaison with clients and external auditors, dealing with audit queries.
  3. Ensuring agreed client service levels and regulatory filing deadlines are met.
  4. Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
  5. Develop an understanding of Fund Accounting requirements for Property Funds.
  6. Collection of relevant information to facilitate production of NAVs.
  7. Issue NAVs accurately and within defined timeframes.
  8. Organise payment of operating expenses.
  9. Liaise with new clients to determine fund structure and level of detail required to support striking of NAV.
  10. Responsible to provide unrivalled client satisfaction and continuously improve the department's performance to clients (internal and external).
  11. Effective communication with clients, investors and associated parties on fund activities.
  12. Ensure that operating arrangements are clearly established on inception of a fund.
  13. Ensure that documentation, legal and compliance issues are complete.
  14. To understand the purpose of and gain the critical background knowledge of Funds assigned to the team.
  15. To keep abreast of current activities in the REIF's market as well as industry and regulatory developments.
  16. Dealing with client queries.
  17. Liaising with other internal departments such as Trustee, Legal, Transfer Agency and Company Secretarial.
  18. Contribute to the marketing and sales process to prospective clients via sales presentations, RFP responses etc.

Purchase and Sale of Property Investments:

  1. Understand the structure of property transactions.
  2. Understand the process and approvals required.
  3. Co-ordination of approval process.
  4. Collation of documentation / record maintenance.

Skills/ Qualifications:

  1. Hold a recognised Professional Accounting Qualification.
  2. Detailed knowledge of Irish/UK GAAP and IFRS.
  3. Working knowledge of the Irish regulatory/tax regime as it relates to Fund Accounting and Financial Reporting.
  4. A strong appreciation of accounting principles and standards.
  5. Knowledge of or willingness to quickly gain knowledge of Property Fund Administration.
  6. High level of communication skills, previous relationship management experience would be beneficial.
  7. Demonstrate leadership and team-building qualities and ability to motivate a team.
  8. Ability to assist with the management of the team.
  9. Demonstrates understanding of the need for high-touch client service.
  10. Ability to participate in systems development projects.
  11. Demonstrates commitment to producing high quality work and to timeframes required.
  12. Strong knowledge of Excel.

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.

We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies Build your career with us and apply today. #MadeForGreater

Reasonable accommodation:

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at.

We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

#J-18808-Ljbffr