Senior Associate Real Estate Operations

IQ-EQ


Job Location:

Dublin - Ireland

Monthly Salary: Not Disclosed
Posted on: 3 hours ago
Vacancies: 1 Vacancy

Department:

Client Services

Job Summary

As a Senior Associate Real Estate Operations you will play a key role in supporting the operational oversight of a portfolio of real estate funds. You will work closely with clients legal advisors administrators depositaries and other key stakeholders to ensure the smooth delivery of fund operations governance and financial reporting. This is an excellent opportunity for an experienced fund operations professional looking to develop their expertise in a collaborative and fast-paced environment.

What you will do

  • You will manage the day-to-day operational activities of a portfolio of real estate funds ensuring high-quality client service and the timely delivery of key fund operations.
  • You will oversee fund administration activities including NAV production investor reporting capital activity financial statement reviews and the annual audit process.
  • You will review legal and fund documentation coordinate with legal advisors administrators depositaries and other service providers and support governance requirements across the fund lifecycle.
  • You will monitor fund activity including cash flows investment restrictions acquisitions disposals refinancings and other operational transactions ensuring compliance and operational efficiency.
  • You will build strong relationships with clients and stakeholders while contributing to process improvements operational excellence and the continued success of the Real Estate Operations team.

What we offer

  • Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experiences and skills profile
  • Wellbeing: additional social benefits such as private health and dental cover life assurance discounted gym membership eye test and corporate GP
  • Annual leave: our employees are entitled to 25 days paid leave plus all Ireland public holidays
  • Enhanced maternity and paternity including shared parental leave and adoption leave
  • Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such we are open to conversations with employees related to setting up flexible working arrangements

Qualifications :

  • You have 34 years of experience in fund accounting fund administration or fund operations ideally within the real estate sector.
  • You have a strong understanding of fund operations accounting principles financial statements and the fund accounting valuation and custody process.
  • You have experience managing client relationships and working effectively with internal teams administrators depositaries auditors and legal advisors.
  • You possess excellent analytical problem-solving and communication skills with strong attention to detail and the ability to manage multiple priorities.
  • You are a proactive and collaborative professional who thrives in a fast-paced environment and is committed to delivering exceptional client service and operational excellence.

Additional Information :

OUR COMMITMENT TO YOU AND THE ENVIRONMENT 

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.  

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6500 employees - from 94 nationalities across 24 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.  

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.  

 


Remote Work :

No


Employment Type :

Full-time

As a Senior Associate Real Estate Operations you will play a key role in supporting the operational oversight of a portfolio of real estate funds. You will work closely with clients legal advisors administrators depositaries and other key stakeholders to ensure the smooth delivery of fund operation...

About Company

IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infras ... View more

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