Assistant Finance Funds Accounting Manager
Dublin
Our client plays a vital role in managing wealth and development funds, supporting financial stability and driving economic growth. With a diverse portfolio of public assets and strategic investments in infrastructure, climate initiatives, and innovation, it is at the forefront of long-term value creation. Working closely with government entities, financial institutions, and international partners, it offers an exciting environment for professionals looking to make a real impact.
This is a fantastic opportunity for a finance professional to step into a dynamic and rewarding role as an Assistant Finance Manager. Reporting to the Finance Manager, you will play a key role in supporting fund operations while gaining exposure to a broad range of financial and investment activities.
Key Responsibilities
· Conduct in-depth due diligence on loans and alternative investments.
· Review partnership agreements and ensure accurate financial reporting.
· Oversee loan administration, including interest calculations and repayments.
· Manage financial reporting and NAV reconciliations to ensure accuracy.
· Prepare accounting journals and quarterly reports for key stakeholders.
· Lead the year-end valuation process with external auditors.
· Ensure compliance with financial controls while driving process improvements.
· Take the lead on projects, mentor junior team members, and coordinate with tax advisors.
Experience & Qualifications
· Fully qualified accountant (ACA, ACCA, CIMA) with a Finance or Accounting degree.
· Proven experience in managing a finance team.
· At least 5 years' experience in Fund Accounting, including Private Market and Hedge products.
· Experience with Portfolio Management Systems is an advantage.
Key Skills
· Highly analytical with excellent problem-solving abilities.
· Strong communicator with the ability to build and maintain relationships.
· Proactive, adaptable, and eager to drive results.
· Capable of managing multiple priorities in a fast-paced environment.
· A team player who can also work independently with confidence.
· Experience handling investments such as equities, bonds, funds, loans, derivatives, and alternatives.
· Strong understanding of loan systems, administration, and interest calculations.
· Familiarity with portfolio management systems and finance automation initiatives.
· Proficiency in Microsoft Excel and general ledger applications (e.g., Infor SunSystems).
· Solid grasp of financial controls and regulatory compliance.
Benefits
· Flexible working options, including hybrid and variable hours.
· Comprehensive wellbeing programme and continuous professional development support.
· A commitment to diversity, inclusion, and employee engagement initiatives.
· Reimbursement of professional membership fees.
· Defined Benefit Pension Scheme for long-term financial security.
This is an exciting opportunity for an ambitious finance professional to develop their career in a high-impact, forward-thinking organisation. If you're ready to make a difference, we'd love to hear from you!
