Designated Person - Capital & Financial Management

Designated Person - Capital & Financial Management (PCF-39A) | 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.

Key points:

• PCF-39A Designated Person role for a Super ManCo (AIFM and UCITS)
• Chartered Accountant with asset management or funds audit experience
• Reporting to the Board and the CFO
• Hybrid working, Dublin City Centre

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

Hybrid working, Dublin City Centre.

Please reach out to Anne Keys, Managing Partner, The Panel, for a confidential conversation.