DP for Capital amp Financial Management FM
DP for Capital amp Financial Management FM
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Job Description
Fulltime Confirmed Partial remote
Job Title:DP for Capital & Financial Management (F/M)
Location:Dublin
Department:Compliance Control & Risks
Language: English
PRESENTATION OF THE COMPANY
We are a European company with 250 fully dedicated people to our clients. We provide innovative and highperforming investment solutions across Europe.The company is recognized for the success of its development and its sense of innovation. The group is owned exclusively by its managers.
Almost 120000 clients trust us with their savings for a total amount ofmore than 7 billion euros.
We have offices in Paris London Dublin Amsterdam Singapore Lisbon and Vienna. Our head office is based in Paris.
YOUR MISSIONS
MANAGEMENT COMPANY LEVEL
- Monitoring of the compliance of the minimum capital requirement of the Company as well as the Expenditure Requirement for compliance
- Regulatory filings CBI Portal returns (and other filings such as Corporation Tax & Annual returns)
- Reporting to the Board of Directors
- Audited Financial Statements Preparation
- Managing the Company Audit
- Accounting (budget preparation and review invoicing review and payment Accounting records) Corporate Accounting
- Maintenance of the Capital Planning Policy
- Process supplier invoices
- Process payroll entries
- Declare and payment of taxes
- Calculation of intragroup reinvoicing
- Production of monthly closings for the Group Assistance to the Operation Team
- Support to the DP for Operational Risk Management
FUNDS LEVEL
- Reporting to the Board of Directors
- Assistance with Fund Accounting (budget preparation and review invoicing review and payment Accounting records)
- Fund Administrator Depositary and other service provider oversight
- Monitor KIIDs and KIDs for ongoing compliance and support the annual KIIDs and KIDs refresh project
- Support the ongoing due diligence of business partners
- Support for semiannual and annual financial reporting
- Support for trailer fee calculations
- Support onboarding of new funds service providers and other adhoc projects
YOUR PROFILE
- Accountant with at least 5 years of experience in a comparable role
- Preapproved by the Central Bank in the same role would be preferable
- Able to work in an international dynamic and moving environment
- Experience in operational/financial tasks in funds/finance industry
- UCITS and AIFM experience/industry knowledge
- Experience interacting with clients
- Stakeholder management skills and experience
- Ability to step outside the box
- Ability to take initiative
- Excellent organizational and efficiency skills
Additional important information:
- Urgency vacancy to cover
- Notice period with current employer: 2 months or less
JOINING US
- An innovative entrepreneurial project in a profitable company with the resources to match its ambitions
- A dynamic friendly and supportive international working environment
- Welldesigned offices offering a pleasant working environment for employees
- Highperformance work tools adapted to individual needs
- Home office up to 2 days a week
- Numerous events and opportunities for sharing throughout the year
- Internal progression and personalised training courses
- Details that make all the difference: gym unlimited hot drinks and fruit one shared breakfast a week etc.
OUR AMBITION OUR DNA
Our Group is owned by its managers: its capital is 100% owned by several of them. Having always been independent and profitable we have been master of our destiny from the beginning. There is no race to raise funds or financing to carry out our projects. Investments are selffinanced through the Groups profitability.
To support this ambition and in order to increase our notoriety amongst the general public we have committed ourselves to several partnerships.
In 2023 we became a major partner of the AixenProvence Festival for three years one of the oldest opera and lyric music festivals in the world. Between innovative proposals and the desire for excellence the festival revisits the repertoire and approaches with audacity and participates in changing the way people look at the lyric art.
Finally we have chosen to support athletes in their quest for performance
These athletes are ambitious daring women and men who work hard to succeed. Judokate tennis player pilot extreme runner fencer paraclimber ... athletes from very different backgrounds but whose values bring us together.
This position is opened to all professionals including those with disabilities.
Employment Type
Full Time
