Our client, an alternative investment manager, is currently seeking a Real Estate Lending Senior Accountant to join their new Dublin office. The ideal candidate will work closely with the team in London and report to the Head of Real Estate Lending Finance. This firm promotes agile working arrangements for the right candidate.
•Establish capital and financial management policies & procedures for an AIFM
•Create the oversight process in relation to delegation of investment management
•Review & sign off the monthly management accounts pack & distribution requirements
•Preparation and review of the quarterly and annual financial statements and audit process
•Review of the annual budget and ensure monthly management accounts are in order
•Review and complete the necessary tax compliance requirements
•Review regulatory capital requirements
•Professional accounting qualifications and third level degree
•4+ years’ experience of asset management, funds, or administrator/platform provider
•Knowledge and experience of regulatory reporting, credit, loan pricing and accounting in IFRS 9 is key part of this role.
•Organise efficiently & work closely with colleagues across multiple sectors
•A high standard of mathematics
•Effective use of Excel spreadsheets
•Attention to detail, analytical skills and hardworking & positive attitude
•Travel to the London office on occasion
If you are interested in this position, please send a CV in confidence to Liam Murphy at the enclosed address.