Hybrid Real Estate Fund Accounting Manager

NACBA; Ireland; Hybrid; EUR 90,000 - 120,000; Full time

Job summary

PGIM Ireland, based in Letterkenny, seeks a Real Estate Fund Accounting Manager to join the Fund Operations team. This role supports accounting and reporting for real estate investments in domestic portfolios, acting as a key contact for business and other functions.

The position is Hybrid with 2 days on site weekly and involves coordinating with legal, policy, and systems teams to ensure accurate accounting, reporting, and timely deliverables.

Qualifications

• Bachelor's degree in Accounting required; CPA/ public accounting strongly preferred.
• 5-8 years of financial accounting experience including financial statement prep and review.
• Experience with third-party fund administrators is a plus.
• Knowledge of REIT structures and taxation.
• Ability to manage multiple processes under tight deadlines; strong problem solving.
• Proficient in Excel; strong analytical and reporting skills.

Responsibilities

• Oversee third-party fund administrator oversight and controls.
• Prepare quarterly and annual financial statements and performance reports.
• Produce monthly/quarterly data submissions to industry bodies and consultants.
• Support asset managers on operational matters and data integrity.
• Coordinate with Legal, Transactions, and Policy groups on accounting policies.
• Lead internal and external audits and drive process improvements.

Skills

Leadership

Analytical skills

Communication & partnership

Process management

Data validation & reporting

Education

Bachelor's degree in Accounting

CPA or public accounting experience

Tools

Excel

Job description

PGIM Ireland, based in Letterkenny, seeks a Real Estate Fund Accounting Manager to join the Fund Operations team. This role supports accounting and reporting for real estate investments in domestic portfolios, acting as a key contact for business and other functions.

The position is Hybrid with 2 days on site weekly and involves coordinating with legal, policy, and systems teams to ensure accurate accounting, reporting, and timely deliverables.