About my Client
My client, a long established and successful Financial Services business with a strong heritage is a leading provider of Administration, and Trustee & Depositary Services. They are a US company with strong roots in Ireland and carry an excellent reputation for not only work/life balance and flexibility, but also one with an extremely capable and tenured executive leadership team. The Global Head of Private Markets, and the Head of EMEA Real Estate Accounting are based in Ireland.
Although all employees are currently work from home, there has been zero drop in service capacity and has been a smooth transition comparative with their peers. A return to the office is not expected until Q4 2021 at the earliest, and their future plans will be quite flexible on an ongoing basis.
About the Roles
These hires have arisen due to new and pipelined new business across EMEA. There are multiple vacancies at Senior Accountant. These roles will sit in Dublin or Wexford, with remote/hybrid working flexibility in future.
The portfolios contain Real Estate Investment Properties. Much of the accounting is managed by the SPV Service Providers, and this team is responsible for their consolidation and relationship management for the Investment Funds themselves. Operationally, the team carries out;
Cash and asset reconciliations
Following debits and credits
NAV (net asset value) oversight and confirmations
Complex fee calculations
You will be a qualified or part qualified accountant, ideally with financial services experience from a real estate, real asset or private equity background, though any strong accounting experience is acceptable. Experience from Property Managers will also be given strong consideration. Yardi Voyager would be a big bonus.
You must have strong experience in consolidations. Qualified Big5 Trained Accountants will also be strongly considered.
If you are interested in making this position yours, please contact Larry McCowen, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.
Tagged as: Accounting, Fund Accounting, Hedge, private equity, Real Estate
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