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 Ireland's 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.
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Call us on +353 1 6628990 and quote job reference #RM19295.
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