Strategic Property Fund Accounting Expert
7 days ago
Northern Trust is a globally recognized financial institution with over 130 years of experience. We provide innovative financial services to the world's most sophisticated clients, guided by our enduring principles of service, expertise, and integrity.
We serve clients using leading technology and exceptional service through our team of experts who understand the complex needs of high-net-worth individuals, families, and institutions.
Our Real Estate and Infrastructure (REIF) Team is the leading provider of Fund Administration services to the Irish Real Estate market. This role offers an exciting opportunity to work with a number of niche asset managers and develop knowledge and experience of a dynamic client environment.
Role/ Department:
The Senior Consultant will be responsible for developing an understanding of Fund Accounting requirements for Property Funds, collecting relevant information, and facilitating the production of NAVs. They will issue NAVs accurately and within defined timeframes, liaise with new clients, and communicate effectively with external auditors.
The ideal candidate will have excellent oral and written communication skills, professional accountancy qualification, and detailed knowledge of Irish/UK GAPP and IFRS. They should also have working knowledge of the Irish regulatory/tax regime as it relates to Fund Accounting.
Key Responsibilities:- Develop an understanding of Fund Accounting requirements for Property Funds
- Collections of relevant information to facilitate the production of NAVs
- Issue NAVs accurately and within defined timeframes
- Liaise with new clients to determine fund structure and level of detail required
- Active liaison with clients and external auditors, dealing with audit queries
- Preparation of interim and annual financial statements for Property Funds
- Excellent oral and written communication skills
- Professional accountancy qualification
- Detailed knowledge of Irish/UK GAPP and IFRS
- Working knowledge of the Irish regulatory/tax regime as it relates to Fund Accounting
- In-depth Functional / Industry Knowledge is advantageous
- Technical skills / systems knowledge (e.g. Yardi) is highly desirable
We Value Diversity and Inclusion:
Northern Trust is committed to creating a diverse and inclusive workplace where everyone feels valued and respected. We believe that a diverse workforce is essential to achieving our goals and delivering exceptional results.
Flexible Working Arrangements:
We offer flexible working arrangements to support work-life balance and promote employee well-being. Our flexible work policies allow employees to manage their work and personal responsibilities more effectively.
Reasonable Accommodations:
Northern Trust is committed to making reasonable accommodations for individuals with disabilities. If you require an accommodation during the hiring process, please let us know so we can assist you.
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