Full-Time
Dublin
Posted 4 weeks ago

Overview:

Our client, a globally recognised Private Markets & Alternative Fund Manager, are currently looking to make a senior hire for their Finance & Operations team. Reporting to the CFO, you will be responsible for operational and operations oversight.

Key Responsibilities:

  • Management of the day-to-day responsibilities of the fund accounting team.
  • Oversight of the operational functions such as fund accounting, regulatory reporting and financial reporting.
  • Managing the relationship with fund administrators and ensuring agreed SLAs are met.
  • Manage the relationship with associated regulatory bodies and product necessary filings.
  • Manage associated projects and change management initiatives.
  • Manage and coordinate the annual audit process

Key Requirements:

  • Proven success in a senior management role within a Finance, Controller or Fund Accounting position.
  • Exposure to Private Markets and AIFMD regulated funds is essential.
  • Experience with various reporting standards, IFRS, FRS102 & US GAAP.
  • Experience and understanding of the oversight function including previous experience managing outsource service providers and fund administrators.
  • Excellent commercial capabilities and finance acumen.
  • Associated third level degree, Finance, Business etc, with a professional qualification (ACA, ACCA, CIMA) preferred.

 

How to Apply:

For further information on this job opportunity please apply via this link with your CV or Call Stephen O Connor on 01 539 0610.

 

Job Features

Job CategoryAccounting & Finance, Featured Opportunities, Middle Office & Operations
Job IDSOC2108
Job TypeFull Time
Salary€120k/130k+ DOE

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