Joint Managing Partner
Funds & Investment Management | Executive
VP, Client Finance and Analytics
Job ref: 49495
LocationDublin City Centre
SectorFunds & Investment Management
Job typePermanent
SalarySee description below
VP, Client Finance and Analytics
Our client is a privately owned investment firm with deep knowledge of and partnerships in the private equity, private markets, real estate and credit markets. They are expanding their client finance team and looking for a hard working, entrepreneurial individual for a VP, Client Finance and Analytics role. This team has direct interaction and visibility with the SMT and board and is responsible for producing key financial data and analytics across the group.
The role:
Our client is a privately owned investment firm with deep knowledge of and partnerships in the private equity, private markets, real estate and credit markets. They are expanding their client finance team and looking for a hard working, entrepreneurial individual for a VP, Client Finance and Analytics role. This team has direct interaction and visibility with the SMT and board and is responsible for producing key financial data and analytics across the group.
The role:
- Produce monthly and quarterly management reporting to the Head of Finance and SMT which will include asset allocation, fund reporting, performance analysis and KPI reporting etc
- Finance and accounting work for client investments including financial control, transaction management and fund production
- Member of the Valuation committee and conducting portfolio company valuations and valuations reports
- Manage and develop strong working relationships with third party administrators, auditors and other external service providers
- Manage year end audit cycle for investment partnerships and holding companies
- Work with the change team to improve data, drive efficiencies in the reporting cycle and systems implementation and enhancements.
- Qualified accountant with min 10 years professional experience with a knowledge of private equity, private debt or capital markets. Ideally with an audit background.
- Financial analysis and strong analytical skills in terms of interpreting data and communicating this to senior stakeholders
- Commercial acumen and ability to work in a complex environment
- Change agent and ability to drive change and bring people on a transformation journey.
- Flexible and adaptable approach and willing to go the extra mile and take on additional tasks outside of your day to day role.