This leading Financial Services Organisation have 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.
To apply please email in your CV via the web link.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Financial Services, Banking, and Investment Management
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