Assistant Fund Manager

4 weeks ago

Dublin, Ireland Lex Consultancy Recruitment Full time

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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