Fund Controller - Manager
Job ref: 48842
LocationDublin City Centre
SectorAccountancy & Tax, Funds & Investment Management
Job typePermanent
SalarySee description below
My client, a leading global asset management company is currently seeking a Fund Controller – Manager to join their Dublin city centre based finance team.
The succesfull candidate will report to the European Private Wealth Controller in Dublin and will be responsible for all day-to-day financial activities of the newly created investment fund platform.
Responsibilities include:
- Lead the fund accounting and financial reporting processes for the newly created fund.
- Serve as internal oversight of the fund administrator
- Prepare and review public and regulatory filings
- Provide oversight over cash reconciliations and variance resolutions
- Maintain and oversee expense processing and budgets for funds
- Liaise with internal teams to manage and review the fund administrator’s output deliverables
- Assist with internal quarterly reporting of Funds' asset and revenue figures
- Assist with resolution of all investor queries and reporting templates
- Provide oversight on fund admin’s work mandate, SLAs, performance metrics, schedules, etc.
Requirements:
The successful candidate will ideally have at least 3+ years of relevant financial experience and will possess the following:
- Experience with open-end funds and private asset investments
- Experience working with external service providers, particularly fund administrators
- Experience in public / private fund accounting, closing, and reporting processes
- Bachelor's degree in Accounting, Finance or a related discipline
- Accounting qualification
If this opportunity is of interest, please contact Andrew Wynne in confidence at the enclosed address.