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IrishJobs
Assistant Finance Manager Fund AccountingIrishJobs • Dublin, Dublin, Ireland
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IrishJobs

Assistant Finance Manager Fund Accounting

IrishJobs
  • IE
    Dublin, Dublin, Ireland
  • IE
    Dublin, Dublin, Ireland
Apply Now

About

Assistant Finance Manager (Fund Accounting) - 12 Month FTC Location: Ireland Contract: 12-Month Fixed Term Contract (Maternity Cover) Application Deadline: 29th May 2026 The Opportunity An exciting opportunity has arisen for an Assistant Finance Manager to join a high-performing Fund Operations / Finance team on a 12-month fixed-term contract. Reporting to a Senior Finance Manager, this role offers an excellent opportunity for an ambitious finance professional to take on a challenging position supporting finance operations, team leadership and investment fund oversight across a diverse portfolio of sovereign and strategic investment funds. Key Responsibilities Lead, develop and provide direction to a team of finance professionals Train, coach and mentor members of the finance operations team Act as a key point of contact for internal and external stakeholders Review daily and monthly management information reporting Oversee the administration and accounting of investments, ensuring timely settlement and adherence to agreed procedures Review monthly reconciliations of investment manager positions against global custodian records Oversee global custodian relationships, including monitoring controls, KPI reviews and service meetings Understand and assess how complex investment products flow from custody through to accounting Prepare and review market opening documentation for segregated market openings Prepare and review withholding tax reclaim applications across multiple jurisdictions Liaise with external tax advisors to ensure timely completion of filings and advise on tax matters and exemptions Support quarterly reporting and investment valuation processes Assist with year-end valuation activities involving external valuers and auditors Maintain and update finance processes, procedures and controls Collaborate closely with financial reporting, investment and project teams Experience Required Qualified accountant (ACA / ACCA / CIMA) desirable but not essential Third-level qualification in Finance, Accounting or a related discipline Experience managing or leading finance professionals Minimum 5 years' Fund Accounting experience Strong knowledge of Hedge Funds and Private Markets products Experience with portfolio management system onboarding or transformation projects advantageous Skills & Competencies Strong team player with the ability to adapt quickly Excellent verbal and written communication skills Strong stakeholder management and interpersonal skills High attention to detail Self-starter with strong initiative and drive Analytical mindset with strong problem-solving ability Flexible and adaptable in a changing environment Technical Knowledge Experience managing the administration and accounting of investments including: Quoted and unquoted equities Bonds Funds Loans Derivatives Experience overseeing a global custodian advantageous Portfolio management system implementation and usage experience advantageous Strong Microsoft Excel and broader Microsoft Office skills Knowledge of general ledger systems advantageous Understanding of finance controls and governance frameworks Exposure to finance transformation and automation initiatives desirable About the Organisation This role sits within a large and complex investment and treasury environment responsible for managing significant public assets and liabilities. The organisation supports long-term investment strategies and finance operations across a diversified portfolio of sovereign and strategic investment funds.

TLNT1_IJ

  • Dublin, Dublin, Ireland

Languages

  • English
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