Job Details

SENIOR FUND ACCOUNTANT

01-10-2021 11:10
JLL Office

Job Description

We are seeking an experienced Senior Fund Accountant who will report into the Associate Director of Property Management.

THE ROLE

The role encompasses a broad range of responsibilities:

• Working with clients on ongoing accounts/reporting requirements
• Monitoring budgets and preparing reports of actual figures against budget for monthly and
quarterly reports
• Managing the monthly SPV management reporting and analysis
• Leading on the preparation of the annual budgets for the SPVs
• Preparing the Service Charge Budget versus Actual Reports
• Completing Service charge audits
• Managing the process for corporation tax compliance for the SPVs
• Reviewing bimonthly VAT and RCT returns for the SPVs
• Monitoring cash balances, reviewing payment instructions to ensure compliance with policies
• Managing the preparation of the SPVs statutory accounts and audit processes in both FRS 102
and IFRS.
• Getting involved in ad-hoc and value adding projects
• Additional Administrative/Support Company Secretarial duties
• Preparing and filling quarterly regulatory returns to Central Bank of Ireland

THE PERSON

• ACCA, ACA or CIMA qualification with 1-3 years PQE
• Direct Experience with SPV or Fund Accounting
• A Big 4 Background is preferred but not essential
• Experience within an Investment Manager/Asset Manager is highly preferred - especially with
Investment Property Assets
• Strong working knowledge of Irish GAAP and IFRS systems
• Excellent communication skills and ability to work in a tight-knit team

Wh:at we can offer

What we can offer:

• A chance to work with industry leaders
• Opportunity to work in a dynamic and busy client facing team
• Competitive Salary
• Excellent company benefits including private health insurance

You’ll join an entrepreneurial, inclusive culture. One where we succeed together – across the desk and
around the globe. Where like-minded people work naturally together to achieve great things.

Our Total Rewards program reflects our commitment to helping you achieve your ambitions in career, recognition,
wellbeing, benefits and pay. We’ll offer you a competitive salary and benefits package. Join us to develop
your strengths and enjoy a fulfilling career full of varied experiences. Keep those ambitions in sight and
imagine where JLL can take you.

JLL are an equal opportunities employer

Back To Top