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Financial Accountant - Aviation Fund

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  • Dublin
  • 65000 - 75000
  • Permanent full-time
  • Updated 07/12/2017
  • Richard Goggin
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Description

Qualified Accountant with 2+ years PQE required for start up Aviation Fund. Excellent Salary and Bonus. Pension 10%, Full VHI & Dental cover, Income Protection

 

 Financial Accountant – Start Up Aviation Fund

My client – a start-up Aviation fund based in Dublin are seeking a high caliber financial accountant to assist their CFO in the day to day running of Irish operations.

This is a great opportunity to gain commercial experience.

Responsibilities:

  • Monthly and quarterly internal management reporting for Aviation business for senior management team.
  • Financial reporting, Investor statements and fund payments.
  • Supporting internal audit process at investment and fund level.
  • Supporting the valuation reporting on investments , liaising with external valuation advisors
  • Completing Month and Quarter end valuation process.
  • Overseeing SPV servicing company.
  • Coordinating with investment team on portfolio management team.
  • Supporting day to day investor reporting.
  • Financial reporting, Investor statements and fund payments.
  • Reconciliations
  • Supporting the management of the day to day running of the Dublin office.
  • Liaising with and supporting Investment team and project managers
  • Day to day management of S110 companies
  • Corporate governance and transparency controls
  • Liaising with external advisor son tax aspects of fund and investments
  • Compliance and regulatory reporting
  • Supporting Investor reporting (investor due diligence and ad hoc analysis)

Requirements:

  • Qualified Financial Accountant – 2+ years PQE ideally
  • Good knowledge of IFRS and US GAAP
  • Knowledge of closed ended funds, LPAs ,SPVs or Corporate Services
  • Strong understanding of fund equalization calculations
  • Expert Excel
  • Knowledge of the Aviation industry desirable

If you are interested in this role please send a CV in confidence to Richard Goggin or contact me on 016377082 to discuss in confidence.

Ref: J43466
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