Assistant Finance Manager (Fund Accounting)

Assistant Finance Manager (Fund Accounting)

About Your New Employer

Join a prestigious organization that provides asset and liability management services to the Irish Government. Be part of a team managing a complex portfolio of public assets and liabilities, including sovereign development and wealth funds. Benefit from a dynamic work environment with opportunities for career growth and development.

About Your New Job

• As Assistant Finance Manager you will prepare/review due diligence on new direct loans and alternative investments, analysing financial and operational impacts, as well as partnership agreements and interpret reporting requirements and partner economics.
• You will administer loans, including reviewing facility agreements, calculating interest, and repayments for review and approval, and review investee allocations and capital account statements.
• Process capital call and distribution notices and review daily and monthly internal management information reporting and prepare and review accounting journals and respond to business unit requests in a professional and timely manner.

What Skills You Need

• Qualified accountant (ACA, ACCA, CIMA) with 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, excellent verbal and written communication skills, and the ability to work under pressure.

What's on Offer

• Flexible work options, including hybrid working and variable work hours.
• A diverse range of initiatives, including LGBT+, Gender Matters, Disability Awareness, Sports & Social, and Volunteering.
• Reimbursement of annual professional membership fees.
• Career average Defined Benefit Pension Scheme.