Designated Person – Capital & Financial Management

We are looking for an experienced Designated Person Capital & Financial Management to join our Dublin team on a part-time basis.

This is a unique opportunity to play a key role in the oversight of our management company and investment funds ensuring strong financial governance regulatory compliance and effective stakeholder management within a dynamic international environment.

The successful candidate will combine strong technical expertise with a hands-on approach excellent organizational skills and the ability to build effective relationships across a wide range of stakeholders.

We are a European company with over 270 professionals dedicated to our clients. We provide innovative and high-performing investment solutions across Europe. The company is recognized for its development success and its sense of innovation; our company is exclusively owned by its managers.

Today more than 160000 clients trust us with over 10 billion in assets under management.

With offices in Paris London Dublin Amsterdam Singapore Lisbon and Vienna we operate in a truly international environment.

Capital & Financial Management :

As Designated Person for Capital & Financial Management you will be responsible for:

• Monitoring compliance with the Companys minimum capital requirements and expenditure requirements

• Maintenance of the Capital Planning Policy

• Regulatory filings with CBI Portal returns for finance-related matters (and other filings such as Corporation Tax & Annual returns)

• Preparing financial and regulatory reporting for the Board

• Coordinating the preparation of audited financial statements and liaising with external auditors.

• Preparing interim financial statements.

• Accounting (budget preparation and review invoicing review and payment Accounting records...)

Oversight of Fund Operations

You will provide oversight of key operational and financial activities relating to the funds including:

• Fund Accounting (budget preparation and review invoicing review and payment Accounting records)

• Oversight of administrators depositaries and other service providers

• Supervision of semi-annual and annual financial reporting for the funds

• Coordination with external fund auditors

• Supporting the onboarding of new funds service providers and other ad hoc projects from a financial management perspective

Corporate Accounting

You will also contribute to the Companys accounting activities including :

• Process supplier invoices

• Process payroll entries

• Managing tax declarations and payments

• Calculating intragroup re-invoicing

• Producing monthly closing activities for the Group

Required Qualifications & Experience

• Qualified accountant.

• Minimum of 6 years relevant professional experience.

• Strong experience in operational and financial activities within the funds asset management or broader financial services industry.

• Experience working with multiple stakeholders both internal and external.

• Experience interacting with clients and service providers.

• Prior approval by the Central Bank of Ireland (CBI) as a Designated Person for Capital & Financial Management would be desirable.

• Experience within the UCITS fund industry would be desirable.

• Available to start within a short notice period.