Consultant, Property Real Estate Fund Accounting

Northern Trust
Ireland
Workplace: OnsiteFull timeFunction: SalesSkills: ["Communication","Relationship management","Leadership","Team-building","High-touch client service"]

Join the Real Estate and Infrastructure (REIF) team providing fund accounting, financial reporting, and relationship management to Irish real estate clients. You will prepare interim and annual financial statements, support NAV production and investor/client servicing, oversee regulatory returns and filing deadlines, and liaise with clients and external auditors. The role also covers property purchase/sale transaction processing and collaboration across internal stakeholders.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
Northern Trust
Northern Trust
1 month ago

Consultant, Property Real Estate Fund Accounting

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 8 hours agoStatus: Live

Job Summary

Join the Real Estate and Infrastructure (REIF) team providing fund accounting, financial reporting, and relationship management to Irish real estate clients. You will prepare interim and annual financial statements, support NAV production and investor/client servicing, oversee regulatory returns and filing deadlines, and liaise with clients and external auditors. The role also covers property purchase/sale transaction processing and collaboration across internal stakeholders.
Location: Ireland
Workplace: Onsite
Employment Type: Full time
Job Function: Sales
Seniority: Mid level

Key Responsibilities

  • •Prepare interim and annual financial statements for Property Funds, including consolidated financial statements for complex cross-border structures.
  • •Oversee regulatory returns and compliance reports, including Central Bank and CSO returns, ensuring regulatory filing deadlines are met.
  • •Support fund accounting activities including collecting information to produce NAVs, issuing NAVs within timeframes, and organizing payment of operating expenses.
  • •Provide client servicing by maintaining fund documentation, supporting operating arrangements at fund inception, and handling client queries.
  • •Understand property transaction structures and coordinate approval processes, including documentation and record maintenance.

Key Requirements

  • •Detailed knowledge of Irish/UK GAPP and IFRS.
  • •Working knowledge of the Irish regulatory/tax regime as it relates to Fund Accounting and Financial Reporting.
  • •Strong appreciation of accounting principles and standards.
  • •Knowledge of, or willingness to quickly gain knowledge of Property Fund Administration.
  • •High level communication skills and relationship management experience would be beneficial.
Skills:CommunicationRelationship managementLeadershipTeam-buildingHigh-touch client service
Tech Stack:Excel

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Northern Trust
Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 1889
Glassdoor
Glassdoor: 3.9
WebsiteLinkedIn