Private Equity Accountant Role
Duration: 12 months contract in a hybrid working environment with 3 days onsite.
About the Opportunity
This is an exciting opportunity to develop knowledge and experience in a dynamic client environment, working with niche asset managers in the Real Estate and Infrastructure sector. Our team provides fund administration services to clients in the Irish real estate market, and this role will enable you to work closely with our team to deliver high-quality services.
Key Responsibilities
* Develop a thorough understanding of Fund Accounting requirements for Real Estate and Infrastructure Funds, staying up-to-date with industry and regulatory developments.
* Collect relevant information to produce accurate Net Asset Values (NAV) and management accounts within defined timeframes.
* Understand property transactions, including processes and approvals required.
* Assist with operating expense payments.
* Liaise with internal departments such as Depositary, Legal, Transfer Agency, and Company Secretarial.
* Provide exceptional client satisfaction and continuously improve department performance.
* Establish clear operating arrangements on fund inception.
Requirements
* Prior Yardi experience is essential.
* Ongoing or completed Professional accounting qualification.
* Previous experience in financial services or audit firms.
* Knowledge of Irish/UK GAAP, IFRS, and Irish regulatory/tax regime.
* Familiarity with Accountancy software.
* Strong Microsoft Office skills, particularly Excel and Word.
Seniority Level
* Mid-Senior level.
Employment Type
* Contract.
Job Function
* Accounting/Auditing.
Industries
* Financial Services, Banking, and Investment Banking.