Assistant Finance Manager

4 days ago


Dublin, Dublin City, Ireland ServiSource Full time
Role Summary Our client currently has an exciting opportunity for an Assistant Finance Manager to join the Irish Sovereign Funds Finance team on a permanent contract reporting to the Finance Manager.

It represents an excellent opportunity for an ambitious finance professional to take up a ambitious and interesting position supporting the finance operations for Irelands sovereign development and wealth funds.

Principal Accountabilities May include but are not limited to the following: Prepare/Review due diligence on all new direct loans and alternative investments, analysing the financial and operational impacts, consisting of facility agreement and fund documentation review.

Review partnership agreements and interpret reporting requirements and partner economics.

Responsible for administration of loans including reviewing facility agreements, calculating interest and repayments for review and approval.

Review investee allocations and capital account statements.

Review and process capital call and distribution notices.

Review of daily and monthly internal management information reporting.

Review/ prepare the reconciliation of the daily NAVs produced by the Funds Portfolio Management System to the ABOR.

Prepare and review accounting journals.

Respond to business unit requests in a professional and timely manner.

Preparation of quarterly reporting to the Investment Valuation Committee.

Manage the year end direct equity valuation process with the external valuer and auditors.

Oversee adherence to Finance processes, procedures and controls, reviewing same periodically Participate in the continuous development and enhancement of workflows and procedures to reflect the changing control environment.

Work on Projects / Adhoc tasks as required.

Train, coach and mentor more junior team members.

Liaise with the Funds external tax advisor to ensure all tax filings and documents are completed on time.

Experience Qualified accountant (ACA, ACCA, CIMA)required.

Third level qualification preferably in Finance or Accounting (or related field).

Experience managing a team of finance professionals.

At least 5 years experience in Fund Accounting, knowledge of both Private Market and Hedge products essential.

Experience in Portfolio Management System onboarding/transformation projects desirable.

Skills Ability to adapt quickly to the role, with strong attention to detail.

Strong verbal and written communication skills.

Excellent interpersonal skills with an ability to easily form good working relationships with team members and stakeholders alike.

A self-starter willing to take the initiative to get results.

Analytical with good problem-solving skills.

Ability to multi-task and manage priorities against key deadlines in a fast-paced environment.

Must be able to work independently, but contribute in a team-oriented environment.
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