We are partnering with a prominent public sector financial organization to recruit an Assistant Finance Manager for a permanent role. This is an excellent opportunity for a driven finance professional to take on a dynamic and rewarding position, supporting the finance operations of Ireland's sovereign development and wealth funds
THE ROLE
- Prepare/Review due diligence on all new direct loans and alternative investments, analyzing the financial and operational impacts, consisting of facility agreement and fund documentation review
- Review partnership agreements and interpret reporting requirements and partner economics.
- Responsible for administration of loans including reviewing facility agreements, calculating interest and repayments for review and approval.
- Review investee allocations and capital account statements.
- Review and process capital call and distribution notices
- Review of daily and monthly internal management information reporting.
- Review/ prepare the reconciliation of the daily NAVs produced by the Fund's
- Portfolio Management System to the ABOR.
- Prepare and review accounting journals
- Preparation of quarterly reporting to the Investment Valuation Committee.
- Manage the year end direct equity valuation process with the external valuer and auditors.
ABOUT YOU
- Qualified accountant (ACA, ACCA, CIMA)
- Third level qualification preferably in Finance or Accounting (or related field)
- Experience managing a team of finance professionals.
- At least 5 years experience in Fund Accounting, knowledge of both Private Market and Hedge products essential.
- Experience in Portfolio Management System onboarding/transformation projects desirable.
- Experience in the administration and accounting of investments such as quoted and unquoted equities, bonds, funds, loans, derivatives and alternatives is essential.
- Experience implementing and using a portfolio management system would be advantageous.
- Experience reviewing and interpreting loan facility agreements, limited partnerships agreements and other investment documentation would be advantageous.
- Experience working on finance transformation projects and the introduction of automation would be advantageous.
- Knowledge of general ledger applications (in particular Infor SunSystems) would be advantageous.
What's on Offer?
✔ Competitive salary & benefits package
✔ Flexible working options (hybrid & variable hours)
✔ Career development opportunities with ongoing training & learning programs
✔ Diversity & inclusion initiatives (LGBT+, Gender Equality, Disability Awareness)
✔ Reimbursement of professional membership fees
✔ Defined Benefit Pension Scheme
This is a unique opportunity to make a significant impact in a key public sector finance role.
📩 Apply now to take the next step in your career!
