Financial Services Portfolio Manager

3 days ago


Dublin, Dublin City, Ireland Robert Walters Ireland Full time

We are seeking an experienced accounting professional to manage a portfolio of structured finance transactions for our client. As an Accounting and Structured Finance Expert, you will be responsible for the ongoing management and preparation of relevant management accounts and annual statutory financial statements.

The ideal candidate will have experience in aircraft leasing and structured finance industry from a transaction management perspective, with expertise in preparing management accounts, dealing with auditor queries, understanding accounting standards, and strong IT skills including Excel and Word.

This role presents an opportunity to work in a vibrant environment, demonstrating flexibility and eagerness to adapt to new challenges and responsibilities. The successful candidate will build robust relationships with clients and professional advisors involved in transactions.

Key Responsibilities:

  • Establish and maintain financial books and records for a portfolio of securitisation transactions and aircraft entities
  • Fulfill all obligations under transaction documents
  • Monitor obligations of all parties under transaction documents on an ongoing basis
  • Prepare audit files for submission to auditors and deal with any queries that may arise during the course of the audit


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