Lex Consultancy

This Financial Services Organisation in Dublin 1 currently has a vacancy for a Finance Manager to join their Finance Operations team on a permanent contract reporting to the Senior Finance Manager. It represents an excellent opportunity for a finance professional to take up a challenging position supporting the finance function service delivery in evolving and diverse businesses.

Principal Accountabilities

  • Lead and develop direct reports and the wider Finance team.
  • Responsible for administration of loans including reviewing facility agreements, calculating interest and repayments, engaging with borrowers, etc.
  • Responsible for accurate and timely reporting.
  • Complete/review due diligence reviews of all new loans and investments, analysing the financial and operational impacts.
  • Review of daily and monthly management reporting.
  • Review administration and accounting of other investments ensuring payment and settlement of 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.
  • Review the reconciliation of the daily Net Asset Values produced by the Portfolio Management System.
  • Liaise with the Fund’s external tax advisor to ensure all tax filings and documents are completed on time.
  • Oversee documentation and updating of processes, procedures and controls.
  • Work closely with other teams, in particular the Financial Reporting team and Project teams.

Experience

  • Qualified accountant (ACA, ACCA, CIMA) with at least 5 years PQE in the banking/funds sector.
  • Third level qualification preferably in Finance or Accounting.
  • Experience managing a team of finance professionals.

Skills

  • Ability to adapt quickly to the role and demonstrate the ability to work as part of a team.
  • Strong verbal and written communication skills.
  • Excellent interpersonal skills with an ability to easily form good working relationships with team members and senior stakeholders alike.
  • Strong attention to detail.
  • A self-starter willing to take the initiative to get results.
  • Analytical with good problem solving skills.
  • Flexible and adaptable to change.

Knowledge

  • Experience of loans administration, calculating interest due including ability to calculate interpolated interest rates is essential.
  • Experience reviewing and interpreting loan facility agreements is essential.
  • Understanding of investment securities and transactions such as equities, bonds, funds, derivatives etc. is essential.
  • Experience implementing and using loan administration / portfolio management systems 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.
This is a full time permanent and hybrid role. 3 days WFH and 2 days office based.

Salary €70k-€80k plus bonus & Bens Package

To apply please email in your CV via the web link

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[Finance Manager / #RM17100]

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