Our Client, a large corporate based in Dublin 4, has instructed Link Personnel to recruit a Manager for their Capital and Financial Management team. The chosen candidate will facilitate the necessary Capital and Financial Management functions. For more information, Call Cormac Spencer on 01 845 4651 NOW!

Salary: DOE

Benefits: Annual Bonus, Healthcare scheme, Pension, 23 days AL, bike to work scheme, Travel Tax Saver.

Duties:

• Support the team with the resolution of any identified breaches.
• Work with the internal finance team to manage budgets, forecasting and financial reporting of the AIFM.
• Ensure that each AIF has a valuation policy in place that properly reflects the valuation methodology being used.
• Arrange the valuation committee and capital and financial management committee on a monthly basis.
• Review legal documents, audited financials and policies and procedures relating to the operations and existing funds.
• Assist with onboarding process by researching prospective clients.
• Ongoing monitoring of regulatory capital.
• Continue with the development and maintenance of processes and procedures.
• Responsible for defining and monitoring the NAV review process.
• Ad hoc support for the AIFM team.
• Assist with the management of projects from the beginning and planning stages through to execution and completion.
• Support the business in responding to client needs on an ongoing basis.

Experience:

• BA degree with relevant qualification (ACCA, ACA, CIMA, CFA), or equivalent years-served in industry with a post-qualification in risk or investments.
• 4+ years industry experience in the funds or asset management sector.
• Experience with the AIFM Directive is a bonus.
• A good understanding of audit, valuation and financial management processes along with strong technical accounting skills.
• Strong report writing skills are essential.
• Good communication skills is essential.
• Strong presentation skills.
• Excellent ability to build and develop working relationships with senior stakeholders.
• Strong attention to detail and working fast-paced environment.

If this Financial Manager Role sounds like YOU, Call Cormac Spencer on 01 845 6302 NOW

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