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  • Project Portfolio Accountant

  • Location: Dublin
  • Salary: €240 - €320 per day
  • Job type: Temporary / Contract
  • Ref: ROG45635
  • Recruiter: Rossa Gallagher
This vacancy has now expired.

A fantastic chance to work with one of the world's largest asset management firms, with $100 billion in alternative assets, some of the best systems on the market, and offices across the US, UK and Asia.

A rare opportunity has arisen to join the Portfolio Operations Team, a group of 8 in Dublin within the Real Assets Group. The group invests in Infrastructure and Real Estate assets globally and are undertaking a project to automate the reporting of dozens of project companies onto the Yardi system.


  • Primary project contact ensuring timetable is met and adhered to by the team
  • Reconciliation and validation of existing data
  • Migration and reconciliation of Data onto the system
  • Assisting in the design and testing of Reports
  • Review and analysis of annual budgets for all portfolio assets
  • Effective communication of asset performance for budgets to Senior Management and the Team
  • Portfolio and project cash management and distributions.


  • The business is looking an experienced accountant, ideally with similar systems exposure in a real estate environment
  • Data migration and reconciliation is highly beneficial, along with end-to-end project management experience.

For more information, please call Rossa on 01 477 3267 or email

Alternatively, if this isn't for you but you know someone who would be suitable, Marks Sattin rewards referrals on successful placement with a €250 one-for-all voucher

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