Northern Trust

1 week ago

Consultant, Property Real Estate Fund Accounting

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Source: Company careers pageValidated by: Fursa AI

Last checked: 2 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: 3.9

Website LinkedIn

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Northern Trust

1 week 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: 2 hours agoStatus: Live

Job Summary

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

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: 3.9

Website LinkedIn