My client – a global investment manager is seeking to hire a VP Fund Services & Financial Control to join their Dublin based team. In this role you will oversee financial control and NAV production for investment structures, SPVs, managing third-party administrators, and delivering critical performance and valuation insights. You'll collaborate with investment partnerships, handle forecasting, and produce regulatory and statutory reports, all while building strong professional relationships and supporting financial excellence.
Responsibilities:
1. Oversee and ensure financial control of regulated entities.
2. Manage operational transaction flows, financial control, and Net Asset Value (NAV) production for investment fund structures and related entities.
3. Supervise third-party fund administrators, ensuring timely period-end NAV delivery for various investment funds and related vehicles.
4. Monitor the performance of investment partnerships, including cash flow forecasting, financial forecasting, variance analysis, and bespoke business analysis.
5. Drive the valuations process, collaborating closely with investment partnerships to obtain timely information.
6. Conduct financial modelling, reporting, and analysis of Long-Term Incentive Plan (LTIP) structures established and managed by the group.
7. Prepare statutory and regulatory financial reports and manage components of the group audit.
8. Work with the Transformation team to enhance data quality, Straight-Through Processing (STP), system-driven modelling, and visual reporting through user interfaces.
Requirements:
1. Bachelor’s degree in finance, accounting, or a related field (professional accounting qualification preferred).
2. Extensive experience in operational and financial control matters for investment funds.
3. Strong analytical skills with the ability to interpret data and recommend actions to senior management.
4. Excellent communication skills and the ability to build relationships.
5. Proven capability to drive change and process improvements.
A strong salary and benefits package is on offer.
For further information and to discuss in strict confidence, please apply to Conor O’Reilly.
**Please note that due to high volume of applications only shortlisted candidates will be contacted.**
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