Real Estate Fund Accounting Leader

The Citco Group Limited; Dublin; Sur place; EUR 90 000 - 150 000; Plein temps

Avantages offerts par ce poste

Flexible working arrangements

Education support

Résumé du poste

Citco is seeking a VP Real Estate Fund Accounting in Dublin to lead complex fund accounting for real estate assets. You will oversee preparation and review of financial data, monitor client deliverables, and ensure accuracy across ledgers and financial statements.

You will collaborate with auditors, legal counsel, and internal teams, manage full-cycle accounting processes, and drive process improvements. A degree in business or finance with 8-10+ years in real estate accounting and professional

Qualifications

• Degree in business or finance-related field and professional accounting designation in progress or completed.
• 8-10+ years of real estate accounting experience in public or private sectors.
• Experience reviewing ledgers and preparing financial statements.
• Knowledge of IFRS and US GAAP; consolidation experience.
• Strong communication skills in English; able to meet deadlines and work in a team.

Responsabilités

• Prepare and review financial data and client deliverables with timely accuracy.
• Review partnership agreements, PPMs, and related materials.
• Implement fund structures onto the accounting system.
• Monitor compliance with SLAs and client agreements.
• Train and support team members in development.
• Act as liaison with auditors, legal counsel, and other parties.
• Process wire transfers and prepare complex Excel analyses.
• Maintain general ledgers and prepare financial statements and allocations.
• Manage full cycle accounting and related transactions.

Connaissances

Communication skills

Analytical thinking

Team player

Problem solving

Deadline oriented

Formation

Bachelor's degree in Business or Finance

Professional accounting designation in progress or completed (ACA/ ACCA/ CIMA/ CPA)

Outils

MRI

Yardi

Investran

MS Excel

MS Word

MS PowerPoint

Description du poste

Citco is seeking a VP Real Estate Fund Accounting in Dublin to lead complex fund accounting for real estate assets. You will oversee preparation and review of financial data, monitor client deliverables, and ensure accuracy across ledgers and financial statements.

You will collaborate with auditors, legal counsel, and internal teams, manage full-cycle accounting processes, and drive process improvements. A degree in business or finance with 8-10+ years in real estate accounting and professional