This financial Semi-State Body in Dublin 1 is currently seeking a highly motivated and ambitious Assistant Finance (Funds) Manager to join their team. This role offers a unique opportunity to contribute to the finance operations for Ireland’s sovereign development and wealth funds. The company stands out for its comprehensive asset and liability management services and its commitment to fostering a supportive and dynamic work environment.
Key Responsibilities
1. Conduct and review due diligence for all new investments.
2. Administer loans, including reviewing agreements and calculating interest.
3. Manage quarterly reporting to the Investment Valuation Committee.
4. Oversee the year-end direct equity valuation process.
5. Ensure adherence to finance processes, procedures, and controls.
6. Participate in the development of workflows and procedures.
7. Train, coach, and mentor junior team members.
Key Skills and Requirements
1. Qualified accountant (ACA, ACCA, CIMA).
2. Third-level qualification in Finance, Accounting, or a related field.
3. Minimum of 5 years of experience in Fund Accounting.
4. Strong verbal and written communication skills.
5. Analytical with excellent problem-solving skills.
6. Experience in the administration and accounting of various investments.
7. Proficient in Microsoft Excel and general ledger applications.
Additional Information
Flexible work options, including hybrid working.
Excellent salary & benefits package.
Opportunities for professional development.
Diverse range of initiatives and social activities.
Reimbursement of annual professional membership fees.
Career average Defined Benefit Pension Scheme.
To apply please email in your CV via our web link.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing, Finance, and Management
Industries
Financial Services, Banking, and Investment Banking
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