Finance Manager - Real Estate Fund

Posted: 31/05/2024

Accountancy, Finance
Job Consultant
Warren Hilton
Associate Director

One of the world’s leading Investment Management firms is looking for a Finance Manager to join their Dublin based Finance team. 

This role will be focused on managing the day to day financial activities of a newly opened, open-ended Real Estate Fund.   

This is a key and highly visible role and will require interaction with senior member of the business based both in Ireland and the US 

Role and Responsibilities:   

  • Financial control, oversight and reporting for the Fund.  Develop key internal controls 

  • Oversight and review of valuations, management fees, carried interest calcs, investor capital balances and financial statements 

  • Execute and review capital transactions  

  • Collaborate, cross functionally to manage fund operational activities  

  • Quarterly financial and regulatory reporting 

  • Prepare annual financial statements and investor capital statements 

  • Budgeting and forecasting for the fund 

  • Work on key / strategic projects as they arise 

Skills and Qualifications: 

  • Qualified accountant (or similar) with 3-5 years’ relevant PQE 

  • Ideally Real Estate experience 

  • Experience in open-ended or ‘hybrid’ PE funds 

  • Detailed knowledge of IFRS and US GAAP 

The Offer: 

  • Up to €100k, depending on experience 

  • Generous bonus 

  • Pension 

  • Healthcare 

  • Shares 

Apply Now
We require a LinkedIn profile and/or a CV to process your application.
Your Consultant for this job
Warren Hilton
Associate Director
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