Fund Controller - VP Level
Job ref: 48879
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 – VP 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:
Requirements:
The successful candidate will ideally have at least 8+ years of relevant financial experience and will possess the following:
If this opportunity is of interest, please contact Andrew Wynne in confidence at the enclosed address.
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 8+ years of relevant financial experience and will possess the following:
- Experience with open-end funds and private asset investments
- MiFID/AIFM management company experience or private equity, investment banking, management consulting, or public accounting experience.
- Experience with global funds with multi-jurisdictional structures, multiple currencies, and complex cash management is also advantageous.
- 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.