Assistant Finance Manager (Fund Accounting)
About Your New Employer
Join a prestigious organization that provides asset and liability management services to the Irish Government. Be part of a team managing a complex portfolio of public assets and liabilities, including sovereign development and wealth funds. Benefit from a dynamic work environment with opportunities for career growth and development.
About Your New Job
- As Assistant Finance Manager you will prepare/review due diligence on new direct loans and alternative investments, analysing financial and operational impacts, as well as partnership agreements and interpret reporting requirements and partner economics.
- You will administer loans, including reviewing facility agreements, calculating interest, and repayments for review and approval, and review investee allocations and capital account statements.
- Process capital call and distribution notices and review daily and monthly internal management information reporting and prepare and review accounting journals and respond to business unit requests in a professional and timely manner.
What Skills You Need
- Qualified accountant (ACA, ACCA, CIMA) with a third-level qualification in Finance or Accounting (or related field).
- Experience managing a team of finance professionals.
- At least 5 years of experience in Fund Accounting, with knowledge of both Private Market and Hedge products.
- Strong attention to detail, excellent verbal and written communication skills, and the ability to work under pressure.
What’s on Offer
- Flexible work options, including hybrid working and variable work hours.
- A diverse range of initiatives, including LGBT+, Gender Matters, Disability Awareness, Sports & Social, and Volunteering.
- Reimbursement of annual professional membership fees.
- Career average Defined Benefit Pension Scheme.
What’s Next
Apply now by clicking the “Apply Now" button or call me, Aoife Lowe, on +353 1 474 4643. If the job isn’t quite right but you are looking for something similar, please get in touch. We also have multiple Temp, FTC, and Contract jobs available.