• Location: Dublin, Dublin
• Type: Contract FTC
• Job #49618
• Salary: €67,000

Assistant Finance Manager (Fund Accounting)

Overview
An excellent opportunity has arisen for an experienced finance professional to join a high-performing finance operations team within a complex investment environment. Reporting to the Senior Finance Manager, the successful candidate will support the delivery of fund accounting operations across a broad portfolio of strategic investments and alternative assets.
This role offers strong exposure to investment operations, stakeholder management, investment accounting oversight, and finance transformation initiatives, making it an ideal opportunity for an ambitious finance professional looking to further develop their leadership and technical expertise.

For You:

• 12-Month Fixed Term Contract
• Dublin / Hybrid
• €67-75k

Key Responsibilities

• Lead, support and develop a team within the finance operations function
• Review daily and monthly management reporting and investment accounting activities
• Oversee investment settlements and reconciliations with global custodians
• Support the oversight and performance monitoring of third-party custodians
• Act as a key point of contact for internal stakeholders, auditors and external advisors
• Prepare and review market opening packs and withholding tax documentation
• Assist with quarterly valuation reporting and year-end audit processes
• Maintain and enhance finance procedures, controls and operational documentation
• Work closely with Financial Reporting, investment teams and project stakeholders
• Contribute to finance transformation and portfolio management system initiatives

Requirements

• Third level qualification in Finance, Accounting or related discipline
• Qualified accountant (ACA, ACCA, CIMA) desirable but not essential
• Minimum 5 years’ experience in Fund Accounting
• Strong knowledge of Hedge Funds and Private Market products
• Experience managing or mentoring finance professionals
• Experience with investment products including equities, bonds, loans, funds and derivatives
• Strong analytical, communication and stakeholder management skills
• High attention to detail with a proactive and adaptable approach
• Advanced Microsoft Excel skills

For more information, please apply through the link provided for the attention of Fiach O’Byrne or call Osborne Recruitment on 01 638 4400
If you are interested in finding out more about the above role and would like to be considered for this or other suitable roles that we may have available for your skill set – please attach your CV via the link provided. Please submit your updated CV in Word Format
If you are living in Ireland and hold a VALID WORK PERMIT, we would love to hear from you, if however, you do not hold a valid work permit unfortunately we will not be in a position to assist you with your job search.
Osborne are proud to be an Equal Opportunity Employer.

#INDOSB1
#INDFIABYRNE