Assisting Designated Persons in all aspects of their role.

Client Details

Our client is a private, entrepreneurial investment firm, partnering with sophisticated capital to meet the shared goal of delivering exceptional value to its clients over the generations, while also contributing positively to society.

Description

Supporting the designated persons on all aspects of the role: Capital and Financial Management (PCF-39A); Operational Risk Management (PCF-39B); Fund Risk Management (PCF-39C); Investment Management (PCF-39D); Distribution (PCF-39E); and Regulatory Compliance (PCF-39F).

Key Duties:
• Performance of internal duties on behalf of the Group's Dublin fund management company, overseeing the operational responsibilities of various funds and their respective regulatory & governance tasks.
• Oversight and control of the various Third-Party Administrators that operate as Fund Administrator & Accountants
• Assistance in the production & review of internal management... reporting
• Review of weekly, monthly, and annual NAVs as well as management accounts & financial statements (audited and unaudited)
• Assisting the Senior Managers in managing high priority projects at local management company level and at group level
• Working with the investment partnership teams to deliver on their operational objectives, including transactional activities
• Working with the internal Group functions such as Finance, Company Secretarial, Internal Audit and Compliance to ensure regulatory & governance requirements are adhered to.
• Provide team cover at all levels

Profile

The successful candidate will have a strong knowledge of Funds activities. An accounting qualification would be an advantage. Candidates will ideally have experience of:
• The role of fund management companies and investment managemen
• Monitoring and control responsibilities
• The typical flows involved in Fund Administration & Accounting
• Financial accounting & management reporting
• Forecasting (eg cashflows)
• Funds industry regulatory requirements in Ireland

The job holder will demonstrate:
• A high level of attention to detail
• Self-motivation
• Ability to build strong working relationships with internal and external stakeholders
• Integrity

The job holder will have:
• Preferably a professional accountancy qualification
• Experience working in a fund management, investment management or fund administration environment (ideally offshore)
• Strong written and oral communication skills
• Competency in core MS-Office applications (Excel, Word, PowerPoint, Outlook)
• Desire to work in a dynamic middle-office team where tasks may vary quite materially day-to-day

Job Offer
• Fantastic opportunities for career development
• Work for a growing Irish business that focuses their portfolio around health and life sciences
• Attractive remuneration and benefits
• City centre based office

Desired Skills and Experience

Fund accounting experience
Dublin Ireland

Salary Criteria