Finance Manager

PE Global is currently hiring a Finance Manager for our client based in Dublin. This is a permanent role.

The Financial Planning and Operations (FPO) team sits within Finance Technology and Operations (FTO) which is a fundamental element of the company shared service model, providing a range of financial and transaction support services to all business areas within the company.

Duties and Responsibilities of the Role:

• Complete/review due diligence on all new loans and investments, analysing the financial and operational impacts.
• Review of daily and monthly management reporting.
• Review administration and accounting of company investments ensuring payment and settlement of the company investments are made in a timely manner and in line with agreed procedures.
• Review of monthly reconciliations of investment positions with the Fund’s Global Custodian’s records.
• Management of the Fund’s Global Custodian, including review of daily monitoring controls, review of KPIs and co-ordination of monthly service review meetings.
• Review the reconciliation of the daily Net Asset Values produced by the company Portfolio Management System.
• Liaise with the Fund’s external tax advisor to ensure all tax filings and documents are completed on time.
• Responsible for quarterly reporting to the Investment Valuation Committee.
• Manage the year end valuation process with the external valuer and auditors.
• Oversee documentation and updating of processes, procedures and controls.
• Work closely with other teams, in particular the Financial Reporting team and Project teams.

Requirements:

• Qualified accountant (ACA, ACCA, CIMA) with at least 5 years PQE in the funds sector.
• Third level qualification preferably in Finance or Accounting.
• Experience managing a team of finance professionals.
• Excellent interpersonal skills with an ability to easily form good working relationships with team members and senior stakeholders alike.
• Experience in managing the administration and accounting of investments such as quoted and unquoted equities, bonds, funds, loans, derivatives etc. is essential.
• Experience in dealing with and managing a Custodian would be adventageous.
• Experience implementing and using a portfolio management system would be advantageous.
• Strong Microsoft Excel skills, with experience in other Microsoft Packages.
• Knowledge of general ledger applications (in particular Infor SunSystems) would be advantageous.
• Understanding of the role of Finance in maintaining a strong control environment.

Interested candidates should submit an updated CV.

Please click the link below to apply, call Katie on 083 0177413 or alternatively send an up to date CV to katie.keane@peglobal.net

***Please note our client cannot assist with any visa sponsorship and candidates must have the correct visa to live and work in Ireland***