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.
Whats 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.
Whats Next Apply now by clicking the Apply Now" button or call me, Aoife Lowe, on +.
If the job isnt quite right but you are looking for something similar, please get in touch.
We also have multiple Temp, FTC, and Contract jobs available.
Skills: Qualified Accountant management team lead fund accounting portfolio management Benefits: See Description