Real Estate Fund Accounting & Reporting Manager

NACBA; Ireland; Hybrid; EUR 90,000 - 130,000; Full time

Job summary

PGIM Ireland seeks a Real Estate Fund Accounting Manager to join the Fund Operations team in Letterkenny, hybrid with two days on site. You will oversee the fund administrator, ensure accurate financial statements and investor reporting, and coordinate portfolio analytics for assigned real estate investments.

Applicants should have 5-8 years in financial accounting within real estate, a CPA is preferred, and strong Excel skills to drive process improvements and maintain data integrity across

Qualifications

• Bachelor's degree in Accounting required.
• 5-8 years of experience in financial accounting including financial statement prep and review.
• Experience in real estate investment company industry strongly preferred.
• CPA qualification is strongly preferred.
• Understanding of GAAP as it relates to real estate investment accounting.
• Experience managing third-party fund administrators is a plus.
• Knowledge of REIT structures and taxation.
• Strong Excel skills and data validation abilities.
• Ability to lead, prioritize, and deliver under tight deadlines.
• Proven interpersonal, communication and partnering skills.

Responsibilities

• Oversee third-party fund administrator with governance controls.
• Ensure timely preparation of financial statements and performance returns.
• Coordinate monthly, quarterly, and annual reporting and client deliverables.
• Support Asset Managers in ongoing operations and analytics.
• Interact with legal, policy and systems teams on accounting policy and data.
• Oversee audits and drive process improvements across portfolios.

Skills

Leadership

Analytical thinking

Communication

Problem solving

Prioritization

Education

Bachelor's degree in Accounting

Tools

Excel

Job description

PGIM Ireland seeks a Real Estate Fund Accounting Manager to join the Fund Operations team in Letterkenny, hybrid with two days on site. You will oversee the fund administrator, ensure accurate financial statements and investor reporting, and coordinate portfolio analytics for assigned real estate investments.

Applicants should have 5-8 years in financial accounting within real estate, a CPA is preferred, and strong Excel skills to drive process improvements and maintain data integrity across