Part-Time Capital & Financial Management Designated Person (UCITS)

CORUM L'Épargne; Dublin; On-site; EUR 65,000 - 90,000; Part time

Job summary

CORUM L'Épargne in Dublin is seeking an experienced Designated Person – Capital & Financial Management on a part-time basis. You will oversee the management company and investment funds, ensuring strong financial governance, regulatory compliance, and effective stakeholder management in an international environment.

The role requires hands-on, technically strong accounting and financial reporting experience, collaboration with internal and external stakeholders, and prior approval by the Central

Qualifications

• Qualified accountant with professional certification.
• Minimum of 6 years' relevant professional experience.
• Experience in funds, asset management or financial services.
• Experience engaging with multiple internal and external stakeholders.
• Experience interacting with clients and service providers.
• CBI approval as Designated Person for Capital & Financial Management is preferred.
• Experience in UCITS fund industry.

Responsibilities

• Monitoring compliance with the Company's minimum capital requirements and expenditure requirements.
• Maintenance of the Capital Planning Policy.
• Regulatory filings with CBI Portal returns for finance-related matters (and other filings, such as Corporation Tax & Annual returns).
• Preparing financial and regulatory reporting for the Board.
• Coordinating the preparation of audited financial statements and liaising with external auditors.
• Preparing interim financial statements.
• Accounting (budget preparation and review, invoicing review and payment, Accounting records...).
• Fund Accounting (budget preparation and review, invoicing review and payment, Accounting records...).
• Oversight of administrators, depositaries, and other service providers.
• Supervision of semi-annual and annual financial reporting for the funds.
• Coordination with external fund auditors.
• Supporting the onboarding of new funds, service providers, and other ad hoc projects from a financial management perspective.
• Process supplier invoices.
• Process payroll entries.
• Managing tax declarations and payments.
• Calculating intragroup re-invoicing.
• Producing monthly closing activities for the Group.

Skills

Regulatory compliance

Financial reporting

Stakeholder management

Fund operations

UCITS knowledge

Interpersonal communication

Education

Qualified accountant

Job description

CORUM L'Épargne in Dublin is seeking an experienced Designated Person – Capital & Financial Management on a part-time basis. You will oversee the management company and investment funds, ensuring strong financial governance, regulatory compliance, and effective stakeholder management in an international environment.

The role requires hands-on, technically strong accounting and financial reporting experience, collaboration with internal and external stakeholders, and prior approval by the Central