Financial Analyst - Asset Management Financial Analyst - Asset Management …

Paragon Executive
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 28 Mar 20
Competitive
Paragon Executive
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 28 Mar 20
Competitive
Leading Investment firm have an exciting opportunity for an ambitious Financial Analyst to join their growing Dublin finance team.

Reporting to the Senior VP, this role will manage financial reporting & control for a number of entities.

The Role

  • Supporting reporting oversight and working with 3rd party administrators
  • Assisting in the consolidation process for a number of SPVs and listed companies onto parent balance sheet
  • Assist in the review of the monthly reporting deliverables including NAV files, investor statements, fund performance tracking and customized reports
  • Assist with year-end audits
  • Assist in preparation of information for the quarterly Board Meetings
  • Prepare ad-hoc and recurring requests from current investors; prepare requests for prospective investors for potential fundraising. 
  • Prepare the US GAAP CLO books and records
  • Prepare reporting templates to be included in firm’s quarterly filing and press release

The Person:

  • Qualified Accountant – ACA, ACCA, CIMA
  • 2 - 3 years of relevant work experience in hedge or investment funds from large practice firm or investment firm
  • Strong academic background
  • Excellent analytical and communications skills, excellent problem-solving ability,
  • Proven track record of ensuring reporting deadlines

If you are a driven and motivated accountant looking to join a successful, leading group please apply with your full CV.

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