▷ [High Salary] Investment Funds - Finance and Operations Vice President

3 days ago

Dublin, Ireland Wallace Myers International Full time

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 * Due diligence monitoring activities. * 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. Privacy Policy: By applying for this role you are agreeing that your details will be stored in our database and may be considered for similar future positions. For more info see Benefits: Work From Home

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