Finance Director

2 weeks ago


Dublin, Dublin City, Ireland beBeeInvestment Full time €90,000 - €100,000
Financial Operations Manager

This role involves providing comprehensive financial and operational oversight on Investment Partnerships. Our ideal candidate will have a proven track record of successfully managing complex financial operations, including financial control, production, reconciliation, and analysis of monthly financial and operational performance.

  • Oversight and management of regulated entities to ensure compliance with relevant laws and regulations.
  • Production and consolidation of group financial reports across multi-currency entities, including KPIs for reporting purposes.
  • Regular review of Fund performance against established KPIs to identify areas for improvement.
Key Responsibilities:
  • 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 auditors and TPAs, to ensure seamless service delivery.
  • Responsible for the oversight and management of the Portfolio Management System and associated systems.
  • 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.
Requirements:
  • Bachelor's degree in accounting, Finance, or a related field.
  • ACA, ACCA or CIMA qualified with at least 5-8 years' PQE experience.
  • Proven experience in Fund administration, Investment Management, accounting, financial analysis, or a related role.
  • Proficiency with Microsoft Office Suite, particularly Excel.

A flexible approach to work, with the ability to take on additional tasks and responsibilities as needed.


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