DP for Capital & Financial Management (F/M)
Full-time · 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 high-performing 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 120,000 clients trust us with their savings, for a total amount of more 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 re-invoicing
- 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 semi-annual and annual financial reporting
- Support for trailer fee calculations
- Support on-boarding of new funds, service providers and other ad-hoc projects
YOUR PROFILE
- Accountant with at least 5 years of experience in a comparable role
- Pre-approved 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
- Well-designed offices offering a pleasant working environment for employees
- High-performance 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 self-financed through the Group's 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 Aix-en-Provence 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, para-climber, ... athletes from very different backgrounds, but whose values bring us together.
This position is opened to all professionals, including those with disabilities.
- Department
- COMPLIANCE, CONTROL & RISKS
- Role
- Compliance Manager
- Locations
- GIE CORUM BUTLER
- Remote status
- Hybrid Remote
GIE CORUM BUTLER
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Want to develop your career?
We give all of our employees genuine responsibility, encouraging both independence and teamwork, we are committed to internal progression, and we provide training. All of this enables you to develop your career rapidly and grow as an expert in the industry.
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Want togetherness?
We regularly organise social events to celebrate our successes and get to know each other better in a more relaxed environment, both in our local offices and with the whole international team
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Want to travel?
We facilitate and encourage international mobility between our European offices (Amsterdam, Lisbon, Dublin, Vienna, London…)
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Want excitement?
All of our employees are invited to outstanding sailing-themed events, including the opportunity to be in the front row for the departure of major races (Transat Jacques Vabre, Route du Rhum, Vendée Globe)
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Want a positive environment?
Our offices are perfectly situated, and we take great care with interior design. We do all we can to make employees feel at home, with shared or individual workspaces, rest and relaxation areas and more. We also care about work-life balance and we offer a flexible and pragmatic remote working policy.
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Want to push yourself?
For us, sport is more than a pastime - it’s a way of life. Our Paris office has its own sports hall and shower facilities, with regular group training sessions.
WHO WE ARE ?
The CORUM Butler Group was born from the merger of two companies, CORUM Asset Management, founded in 2011 by Frédéric Puzin, and Butler Investments Managers, formed in 2008 by Walter Butler.
A 100% European group, we design, manage and deliver real estate savings solutions (SCPIs) and bonds for over 120,000 individual and institutional clients.
The performance of our funds has enabled us to raise and manage over 7 billion euros in just a few years. In 2020 we also launched our own insurance company, which offers the CORUM Life insurance product.
We have over 250 employees in France, the United Kingdom, Ireland, the Netherlands, Portugal, Austria and Singapore, and we continue to expand internationally.
About CORUM L'EPARGNE
“Our aim has always been to create meaningful savings products, with a focus on transparency and accessibility. Real savings, based on the real economy.”
Frédéric Puzin, founder
DP for Capital & Financial Management (F/M)
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