Investment Funds

3 weeks ago

Dublin, Dublin City, Ireland Wallace Myers International Full time
Investment Funds - Finance and Operations Vice President

Permanent

Dublin

€ €100000 per annum Pension, Health and Bonus

Duties and Responsibilities

  • Provide financial and operational control on Investment Partnerships.

This includes:

  • Oversight and control of regulated entities
  • Production, reconciliation and analysis of monthly financial and operational performance. KPIs for reporting including consolidation of group across multi-currency entities.
  • Oversight of Fund performance against KPIs
  • Involvement with operational duties including capital calls, capital distributions, and liquidity management
  • Providing key reporting to Corporate Functions, Group and Local boards which may include in-depth analysis and investment support.
  • Lead and work with external vendors including but not limited to auditors and TPAs.
  • Responsible for oversight and management of the Portfolio Management System and associated systems.
  • Any other duties including assisting in Audits (internal/external) and working on ad hoc projects.
  • Provide transaction support to the relevant asset class on new investments/divestments.
  • Assist with KYC and Due Diligence requests as part of the external party onboarding process.
  • Oversee the NAV process, monitoring daily, weekly, and monthly NAVs produced by fund administrators.
  • Financial modelling, reporting, and analysis of LTIP structures
  • Monitoring the performance of Investment Partnerships including cashflow forecasting, financial forecasting, variance analysis, and bespoke business analysis.
  • Financial reporting and analytics for our Senior Leadership, regulated entity boards, and investment boards.
  • Support with Annual Audit and planning process as required for Funds and asset holding SPVs

Requirements

  • Bachelor's degree in accounting, Finance, or a related field.
  • ACA, ACCA or CIMA qualified with at least 5-8 year's PQE experience.
  • Experience in Fund admin, Investment Management, accounting, financial analysis, or a related role.
  • Proficiency with Microsoft Office Suite, particularly Excel. Familiarity with financial management systems and databases used for maintaining statutory records and financial information.
  • Ability to support due diligence and risk assessments during transactions and entity management.
  • Strong organisational skills to manage multiple tasks, such as transaction support, financial reporting, and corporate administration.
  • A flexible approach to work, with the ability to take on additional tasks and responsibilities as needed.
  • Proactive in identifying process improvements and implementing solutions to enhance efficiency.
  • Analytical skills with a meticulous attention to detail.
  • Attention to detail for maintaining accurate records and ensuring compliance with regulatory requirements.
  • Effective verbal and written communication skills. Ability to liaise with third-party service providers, and internal stakeholders across multiple jurisdictions.
  • Ability to work within a team and coordinate with various departments to ensure smooth operations.
  • Demonstrates appropriate use of initiative and possesses a strong work ethic

At Wallace Myers International Recruitment Agency we specialise in sourcing professionals for key industries and services. See our website for more details.

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