SPV Financial Manager

1 week ago

Dublin, Dublin City, Ireland beBeeController Full time €60,000 - €80,000
Job Title

A key position that involves managing and overseeing various aspects of Special Purpose Vehicles (SPVs) in a department.

The role ensures accurate financial reporting, robust controls, effective cash management, and smooth execution of transactions across the firm's portfolio of SPVs.

Key Responsibilities
  • Review and monitor SPV financial statements and NAV calculations to ensure accuracy and completeness.
  • Provide timely and detailed reporting to fund management and investors on financial performance.
  • Manage cash flows, capital calls, distributions, and intercompany financing between SPVs and fund entities efficiently.
  • Support annual and interim audits by ensuring deliverables are complete and accurate.
Financial Management & Control
  • Coordinate with auditors and administrators to verify SPV financial records and accounting practices.
  • Ensure compliance with local regulatory requirements and tax obligations for SPVs.
Cash Management
  • Monitor daily cash positions across SPVs to maintain liquidity and funding availability.
  • Optimize use of surplus cash according to fund policies and financing arrangements.
Operations & Oversight
  • Coordinate with fund administrators, legal counsel, and auditors on SPV-related matters.
  • Implement and maintain internal controls, policies, and procedures to mitigate risks.
Required Skills & Qualifications
  • Solid experience in private equity, fund structures, and SPV accounting.
  • Hands-on experience in cash management and treasury processes.
  • Excellent organizational skills, with the ability to manage multiple SPVs across jurisdictions.
  • Strong stakeholder management and communication skills.
  • High attention to detail with strong analytical and problem-solving abilities.

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