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Fund Accountant, Real Estate Funds - Dublin

  • Location: Dublin
  • Salary: Negotiable
  • Job Type:Permanent

Posted over 2 years ago

  • Contact: Elodie Bergman
  • Contact Email: elodie.bergman@ap-executive.com
  • Start Date: ASAP
  • Expiry Date: 06 March 2022
  • Job Ref: 44699/001

Are you a fund accountant with extensive experience in real estate looking for an exciting opportunity? For its Dublin office, our client is looking to hire an associate vice president (AVP) who is specialising in fund accounting and real estate. The successful candidate will manage the full cycle of fund accounting services covering general ledger and sub-ledgers, full scope of transaction-activities, as well as preparing financial statements, footnotes, and partner capital statements among other things.

To be suitable for this interesting role, you must have at least 7 years PQE and ideally have worked within private equity and real estate fund administration. A good knowledge of IFRS and US GAAP is a prerequisite. Be a graduate with a degree (2.1 and above) in finance or accounting or business-related area is also essential. Ideally, you have a good knowledge of tax-efficient European structures and related investment vehicles and regulatory requirements. A package of a competitive salary and good working conditions is on offer for the right candidate. Our client is offering a relocation package if required.

For further information, please contact Elodie Bergman on WhatsApp +33 6 58 59 53 17 or email your current CV to elodie.bergman@ap-executive.com

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