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Finance Manager

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I am working with a leading Asset Management company within Dublin who are looking to hire a Finance Manager. It is a highly sought after role that just went live so keep scrolling if you'd like to find out what's on offer and how to apply...

Key Functions & Responsibilities:

  • Reviewing and supervising work completed by two assistant accountants,
  • Preparing, reviewing, and supervising client asset regulatory controls, i.e. daily client money
  • calculation / Daily client bank reconciliation (for client asset regulatory purposes), financial instrument reconciliation…etc
  • Managing finance operations including payments for product creation, income and maturity
  • processing and ensuring all transactions are appropriately processed on firm’s accounting systems
  • Assisting with preparation of management accounts
  • Manage operation of and accounting for investment schemes
  • Preparation of Central Bank returns
  • Review of property fund NAVs and aiding with property entities transactions

Experience and Remuneration Package

  • Qualified accountant with 1 to 3 years’ PQE
  • CBI Client Asset Regulation experience and financial services 1 to 3 years’ experience
  • Have an ability to work on own initiative and manage and prioritise a number of issues simultaneously
  • Attention to detail is an important aspect of the role
  • The ability to work in a busy environment with good time management skills and adhere to strict reporting deadlines
  • €75,000- €85,000
  • Bonus/ Pension/ Health insurance, Etc
  • Hybrid role

Reach out to Eamonn.phillips@robertwalters.com for more information on the role.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Contract Type: FULL_TIME

Specialism: Banking & Financial Services

Focus: Investment Management

Industry: Banking

Salary: €75,000 - €85,000 per annum

Workplace Type: Hybrid

Experience Level: /experience-level/SeniorManagement

Location: Dublin

Job Reference: RVF0W9-9FE952FE

Date posted: 10 June 2024

Consultant: Eamonn Phillips

Phone number:


Eamonn Phillips

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