Joint Managing Partner
Funds & Investment Management | Executive
Assistant Manager, Corporate Accounting – Investment Management (12 month contract)
Job ref: 51260
LocationDublin City Centre
SectorFunds & Investment Management
Job typeFixed Term Contract
Salary€60,000 - €120,000
The Panel is working exclusively with a global investment manager to source an Assistant Manager, Corporate Accounting for their growing Irish office. The successful candidate will take ownership of the full controllership cycle — from close and reporting through to audit, budgeting, and regulatory compliance — with additional responsibility for supporting the accounting function of a number of the firm's overseas ManCo entities.
Key Responsibilities
Requirements
Key Responsibilities
- Oversee the general ledger close process for assigned entities, including preparation of account schedules and financial statements
- Maintain accurate books, records, and balance sheet oversight for a number of the firm's ManCo entities
- Ensure regulatory compliance across all assigned management company entities, both domestic and international
- Partner with divisional business lines to validate P&L accuracy and support cash recognition improvements
- Lead the annual audit process, liaising directly with external auditors to ensure timely and accurate completion
- Drive the budgeting cycle, contributing historical analysis and supporting management presentations with actionable data insights
Requirements
- 3-6 years PQE with experience in Finance and Controllership; Private Equity exposure is a distinct advantage
- Working knowledge of GAAP
- Strong proficiency in financial platforms such as Workday, Dynamics, or Concur
- Proven ability to manage large datasets and deliver clear, decision-ready reporting to senior stakeholders
- Strong analytical and problem-solving skills with a results-oriented, detail-focused approach
