Assistant Finance Manager (Fund Accounting)
About Your New Employer:
You will join a prestigious organization that specializes in asset and liability management services for the Irish Government.
This team manages a complex portfolio of public assets and liabilities, including sovereign development and wealth funds.
You will benefit from a dynamic work environment with opportunities for career growth and professional development.
About Your New Job
As Assistant Finance Manager, you will be responsible for reviewing due diligence on new direct loans and alternative investments.
* Analyzing financial and operational impacts of these investments
* Interpreting partnership agreements and reporting requirements
You will also administer loans, which includes:
* Reviewing facility agreements
* Calculating interest and repayments
Additionally, you will:
* Review investee allocations and capital account statements
* Process capital call and distribution notices
* Review daily and monthly internal management information reporting
* Prepare and review accounting journals
* Respond to business unit requests in a professional and timely manner
What Skills You Need
To succeed in this role, you will need:
* A qualified accountant certification (ACA, ACCA, CIMA)
* 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 and excellent verbal and written communication skills
* The ability to work under pressure
What's on Offer
We offer a range of benefits, including:
* Flexible work options, including hybrid working and variable work hours
* A diverse range of initiatives, such as LGBT+, Gender Matters, Disability Awareness, Sports & Social, and Volunteering
* Reimbursement of annual professional membership fees
* Career average defined benefit pension scheme