Manager, Accounting

3 weeks ago

Dublin, Dublin City, Ireland Carlyle Aviation Partners Full time

Join to apply for the Manager, Accounting role at Carlyle Aviation Partners

Join to apply for the Manager, Accounting role at Carlyle Aviation Partners

Get AI-powered advice on this job and more exclusive features.

The Manager, Accounting, based in the Dublin office of Carlyle Aviation, will perform and oversee fund accounting functions and back-office operations including trade processing, debt management, income recognition, expense recognition, general ledger maintenance, calculation and reporting of net asset value ("NAV") and compiling and drafting supporting schedules for the financial statements. They will also be responsible for adhering to and maintaining an effective system of internal control.

Key Responsibilities:

  • Review of the weekly cash flow report
  • Reviewing cash reconciliations and activity; monitor bank accounts and reconcile cash movement
  • Monitor and close accounts where required
  • Preparation and review of the expenses paid by third party managing agents
  • Review warehouse certificates
  • Reconcile rent/MR receipts and arrange wire transfers between different cash accounts (i.e. warehouse, collections, operating)
  • Facilitate debt repayments (principal and interest) and borrowings
  • Reconcile all loan payments after month-end payment date
  • Prepare loan reports and recalculate the interest/principle with intercompany margin for third party admin to book in accounts
  • Review invoices on invoice routing system and prepare External Vendor (EV) report
  • Review EV working from managing agents and payment instructions
  • Review and provide consignment reports to third party managing agents
  • Review consignment invoices for sales during the period
  • Facilitate capital call and distributions notices with third party admin
  • Review monthly, quarterly PCAP statements
  • Respond to investor queries regarding accounting and other matters
  • Review and amend sub line reporting to be shared with third party
  • Review AR summary report and provide to managing agents
  • Prepare coding for accounts payable invoices including the allocation to the different platforms/vehicles
  • Prepare management and incentive fees schedules
  • Daily calls with third party admin for ongoing management of accounts, audit, AP, filings, etc.
  • Audit calls with auditors - keep on top of audit requests
  • Prepare finance slides for quarterly meetings
  • Prepare forecast for expected monthly expenses/recharges to top up expense accounts
  • Monthly recharge invoices for debt facilities
  • Intercompany legal documentation
  • Tax filings
  • Perform other related duties or ad hoc assignments as directed

The Candidate

Minimum Qualifications:

  • Bachelor's degree in accounting, finance, or a related field from an accredited university
  • 7 - 9 years' relevant experience

Job-Specific Skills:

  • Awareness and understanding of contractual documents
  • Excellent communication and report writing skills
  • Advanced proficiency with Microsoft Excel, Word and PowerPoint
  • Fluent in English; additional languages a plus
  • Enjoy working in a fast-paced, dynamic team environment
  • Self-starter using their initiative but also a strong team player
  • Strong work ethic with the ability to work under tight deadlines and flexibility to work different hours
  • Strong statistical and analytical background

Salary and Benefits:

  • Discretionary bonus
  • Pension
  • Health Insurance
  • Death in Service and Income Protection

About Carlyle Aviation

Carlyle Aviation Management Limited is a subsidiary of Carlyle Aviation Partners ("CAP"), positioned within The Carlyle Group's ("TCG") Global Credit Business Segment. TCG is a global investment firm which was founded in Washington, DC, in 1987 and currently has 29 offices across 4 continents and more than 2,300 professionals worldwide. TCG currently has US$441 billion of assets under management ("AUM"), spanning 3 business segments and 636 investment vehicles worldwide. CAP is a leading multi-strategy institutional investment manager with demonstrated capabilities and expertise across all segments of the aviation industry. Relying on its in-depth knowledge and the strength of its relationships, CAP seeks innovative ways to generate favourable returns, while working strategically with its industry partners. CAP is currently raising CAPF VII, its seventh commingled aviation fund, which focuses on new and used aviation assets. As of 31 December 2024, CAP has 363 aircraft placed with 109 lessees worldwide and assets under management of approximately US$11.9 billion.

Seniority level
  • Seniority levelMid-Senior level
Employment type
  • Employment typeFull-time
Job function
  • Job functionFinance
  • IndustriesVenture Capital and Private Equity Principals

Referrals increase your chances of interviewing at Carlyle Aviation Partners by 2x

Get notified about new Accounting Manager jobs in Dublin, County Dublin, Ireland.

Dublin, County Dublin, Ireland 2 weeks ago

Dublin, County Dublin, Ireland 1 week ago

Dublin, County Dublin, Ireland 1 month ago

Dublin, County Dublin, Ireland 3 weeks ago

Dublin, County Dublin, Ireland 2 weeks ago

Dublin, County Dublin, Ireland 2 days ago

Dublin, County Dublin, Ireland €80,000.00-€100,000.00 3 weeks ago

Dublin, County Dublin, Ireland 3 days ago

Blanchardstown, Fingal, Ireland 3 days ago

Dublin, County Dublin, Ireland 2 weeks ago

Dublin, County Dublin, Ireland 1 week ago

Dublin, County Dublin, Ireland 2 days ago

Dublin, County Dublin, Ireland 2 days ago

Corporate Reporting & Accounting Advisory Manager / Senior Manager

Dublin, County Dublin, Ireland 13 hours ago

Dublin, County Dublin, Ireland 4 days ago

Naas, County Kildare, Ireland €31,729.00-€31,729.00 2 days ago

Financial Controller - Healthcare Technology

Dublin, County Dublin, Ireland 2 days ago

Dublin, County Dublin, Ireland 2 months ago

Financial Controller – Outsourced Accounting

Dublin, County Dublin, Ireland 3 weeks ago

Dublin, County Dublin, Ireland 1 month ago

Dublin, County Dublin, Ireland 3 weeks ago

Dublin, County Dublin, Ireland 1 week ago

Ashbourne, County Meath, Ireland 3 days ago

Director of Credit & Accounts Receivable

Dublin, County Dublin, Ireland 1 week ago

Dublin, County Dublin, Ireland 3 weeks ago

Dublin, County Dublin, Ireland 3 days ago

Dublin, County Dublin, Ireland 3 weeks ago

Revenue Accounting Manager - Software Industry, IFRS 15, NetSuite

Dublin, County Dublin, Ireland 1 week ago

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

  • Business Growth Manager

    1 week ago

    Dublin, Dublin City, Ireland beBee[Manager Full time €90,000 - €120,000

    About the RoleWe are seeking an experienced professional to join our team as a Business Growth Strategist. In this role, you will partner with performance media agencies to drive business growth and product adoption across a portfolio of agency-managed accounts.Your primary focus will be on building strategic relationships with C-level stakeholders and...

  • Manager, accounting

    13 hours ago

    Dublin, Dublin City, Ireland The Panel Group Full time

    My Client, a Global Leasing company is looking to appoint a Manager of Accounting. The Candidate BA/BS degree in accounting or finance. CPA required. MBA preferred. 7+ years of progressive accounting experience, including public accounting (Big 4 preferred) and a minimum of 4-5 years of prior management experience. Experience with financial instruments and...

  • Management Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Sigmar Recruitment Full time

    Management Accountant - 6 Month Contract - Public Sector About Your New Employer Join a dynamic and independent Public sector body Be part of an organization committed to transparency, independence, and consumer empowerment.Work in a collaborative environment with a focus on professional growth and development.About Your New Job Key Responsibilities: As a...

  • Accountant Management

    2 weeks ago

    Dublin, Dublin City, Ireland Headhunt International Full time

    Social network you want to login/join with:Accountant Management & Financial Manufacturing - Westmeath, WestmeathLocation: Westmeath, IrelandEU work permit required:YesJob Reference:77864 S144_1744632974Job Views:6Posted:14.04.2025Expiry Date:29.05.2025Job Description:This is an excellent opportunity for a Financial Accountant to join the senior management...

  • Account Manager

    2 weeks ago

    Dublin, Dublin City, Ireland Retail inMotion Full time

    Join to apply for the Account Manager role at Retail inMotion23 hours ago Be among the first 25 applicantsJoin to apply for the Account Manager role at Retail inMotionUnderstand the unique needs of our clients, leverage RiM IT offerings, and identify opportunities to upsell and provide tailored solutions that drive value for both the client and the...

  • Accounting Manager

    4 weeks ago

    Dublin, Dublin City, Ireland Tandem Project Management Limited Full time

    Summary: Our client, a biopharmaceutical company located in Dublin, is seeking an Accounting Manager to join their team. The ideal candidate will have experience in applying accepted accounting principles and procedures to analyse financial information, prepare accurate and timely results and to ensure appropriate account control procedures. The successful...

  • Accounting Manager

    3 weeks ago

    Dublin, Dublin City, Ireland Tandem Project Management Ltd. Full time

    Summary:Our client, a biopharmaceutical company located in Dublin, is seeking an Accounting Manager to join their team. The ideal candidate will have experience in applying accepted accounting principles and procedures to analyse financial information, prepare accurate and timely results and to ensure appropriate account control procedures. The successful...

  • Accounting Manager

    3 weeks ago

    Dublin, Dublin City, Ireland Tandem Project Management Limited Full time

    Summary: Our client, a biopharmaceutical company located in Dublin, is seeking an Accounting Manager to join their team.The ideal candidate will have experience in applying accepted accounting principles and procedures to analyse financial information, prepare accurate and timely results and to ensure appropriate account control procedures.The successful...

  • Accounting Manager

    3 weeks ago

    Dublin, Dublin City, Ireland Total Talent Solutions Full time

    A market leader in the supply chain and logistics industry is seeking an experienced Accounting Manager to oversee the financial operations of the business.This is a key role responsible for managing core accounting functions, including capital expenditure, reconciliations, statutory compliance, and financial reporting, while supporting the Financial...

  • Accounting Manager

    3 weeks ago

    Dublin, Dublin City, Ireland Cpl Healthcare Full time

    Accounting Manager Dublin On behalf of their Client, Kenny-Whelan & Associates are hiring an Accounting Manager to work on site at a Global Life Science Company in Dublin. Hybrid role:Profile of the Role: Analyse financial information, prepare accurate and timely results and to ensure appropriate account control procedures.This position will be a key member...