Chartered Accountant (Irish and Lux Funds)

**Chartered Accountant (Irish and Lux Funds)| Dublin** Our client, a global alternative investment manager, is seeking a Chartered Accountant to act as Designated Person for Capital and Financial Management for its Dublin-based Super Management Company, covering both AIFM and UCITS activities. Reporting to the Board and to the CFO, you will own the financial operations of the ManCo and also support the Designated Person for Fund Risk. **The Role** * Calculate minimum capital requirements and forecast future capital needs * Prepare and submit financial regulatory filings * Review TER calculations across the fund range * Deliver quarterly financial reporting to the ManCo board * Manage treasury and intra-group reporting for the ManCo * Sit on the monthly Fund Pricing Committee * Support the DP Fund Risk, reviewing risk reporting from the investment manager, depositaries and administrators, following up remediation and helping maintain the Risk Management Framework **The Person** * Chartered Accountant with experience in asset management or audit * A strong understanding of management company business, or experience auditing funds or fund managers; prior DP or PCF experience is an advantage * Knowledge of AIF and UCITS strategies and fund structures * Strong grasp of financial controls and financial reporting * Familiarity with fund risk frameworks and risk reporting, and with CBI requirements for fund management companies, is desirable * Detail-oriented and commercially minded, with excellent communication skills and the confidence to work with senior management and service providers **What’s on Offer** * A generous benefits package, including 25 days’ holiday, private health insurance, a company pension and subsidised gym membership