Clíodhna Lynch

Associate Director - Financial Services

T: +353 16 909 706 E: clynch@azon.ie
  • SectorFunds & Asset Management
  • LocationDublin
  • SalaryNegotiable
  • Posted onNovember 23, 2021
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The Role: Real Estate Funds Director – Client Operations


The Location: Dublin Entity offering complete remote work option

The Company:

Our Client is a leader in asset servicing, working with investment firms globally. With European HQ based in Dublin, they have seen massive growth within their PE/ Real Estate Department. They are now looking for someone to lead the development of a sole Real Estate function, to keep up with client demands. It will suit a candidate keen to make the step into a senior position, whilst not being afraid to roll up their sleeves.

Responsibilities:

  • Maintain a working understanding of fund documentation and apply the terms to the financial reporting requirements of Real Estate investment managers
  • Review and coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions etc
  • Lead new funds onboarding process and ensure that everything is in order before the fund launch
  • Act as Real Estate SME within the wider Client Operations Fund Accounting team

Requirements:

  • Yardi experience is a non – negotiable
  • 6+ Years working with Real Estate funds – from a client accounting, Fund Accounting, Fund Relationship Management or Property Accounting capacity
  • Qualified Accounting degree is a bonus but not required
  • Strong understanding of how Real Estate is applied to various relevant GAAP standards, experience implementing rent-free periods, cash accounting etc.

Clíodhna Lynch

Associate Director - Financial Services

T: +353 16 909 706 E: clynch@azon.ie

APPLY NOW TO THIS POSITION


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