This company offers an exciting opportunity for an ambitious finance professional to join a dynamic team as an Assistant Finance Manager. The role supports the finance operations for Irelands sovereign development and wealth funds, providing a unique chance to contribute to significant financial initiatives. The company is known for its commitment to employee wellbeing, professional development, and a diverse workplace culture, making it an attractive place to build a career. Key Responsibilities: - Prepare and review due diligence on new direct loans and alternative investments. - Review partnership agreements and interpret reporting requirements. - Administer loans, including reviewing facility agreements and calculating interest and repayments. - Review investee allocations and capital account statements. - Prepare and review accounting journals and quarterly reporting to the Investment Valuation Committee. - Manage the year-end direct equity valuation process with external valuers and auditors. - Train, coach, and mentor junior team members. Key Skills and Requirements: - Qualified accountant (ACA, ACCA, CIMA) required. - At least 5 years of experience in Fund Accounting, with knowledge of Private Market and Hedge products. - Experience managing a team of finance professionals. - Third level qualification preferably in Finance or Accounting (or related field). - Experience in the administration and accounting of investments such as equities, bonds, funds, loans, derivatives, and alternatives. - Familiarity with portfolio management systems and finance transformation projects. Benefits: - Flexible work options including hybrid working and variable work hours. - Extensive wellbeing programme and excellent learning and development opportunities. - Reimbursement of annual professional membership fees. - Career average Defined Benefit Pension Scheme. - Diverse range of initiatives including LGBT+, Gender Matters, and Volunteering. If you are ready to take the next step in your career, please submit your application via the web link Please note only candidates that match the minimum job requirements above will be contacted for this role. Skills: Qualified Accountant 5 years Fund Accounting Exp Private Markets & Hedge Funds