Fund Controller

Posted: 13/03/2024

Dublin
Funds, Accountancy
Permanent
100000
Job Consultant
Warren Hilton
Associate Director

One of the world’s largest Investment Managers is currently hiring for Fund Controller who will be responsible for managing the activities of a newly created investment fund. 

You will join their rapidly growing business based in Dublin city centre and as a highly visible position both locally and with head office in New York, this role offers fantastic learning and growth opportunities. 

Role and Responsibilities: 

  • Lead financial reporting and fund accounting processes for newly created fund 

  • Internal oversight of the Third Party Administrator 

  • Prepare and review public and regulatory filings with administrator 

  • Work cross functionally with other teams: Client Solutions, Compliance, Legal, Tax, Deal teams etc. 

  • Liaise with investors 

Skills and Qualifications: 

  • Qualified accountant (ideally) with circa 5 – 8 years’ PQE 

  • Credit, Private Equity or Infrastructure experience 

  • AIFM / MIFID experience 

  • Knowledge of open ended fund structures 

  • Multi-jurisdiction and multi-currency experience 

  • Ability to work at C-Suite and Partner level as well as be detail focused  

The Offer: 

  • Permanent Role 

  • €100,000 (D.O.E) 

  • Bonus 

  • Healthcare 

  • Pension  

Please contact Warren Hilton on warren@fortis.ie to discuss this opportunity in the strictest confidence or apply with your latest CV using the link provided. 

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Your Consultant for this job
Warren Hilton
Associate Director
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