Fund Controller

Elevate Partners; Dublin; On-site; GBP 77,000 - 103,000; Full time

Job summary

Elevate Partners in Dublin seeks a Fund Controller to join its private equity operations, reporting to the Finance Director and overseeing fund administration, reporting, and governance. The role manages external service provider relationships and ensures timely, accurate investor communications.

With 4+ years post-qualification experience and ACA/ACCA/CIMA credentials, you will lead investor reporting, capital calls, regulatory filings, and liaison with auditors while partnering with Investor

Qualifications

• 4+ years’ post-qualified experience in accounting or finance.
• ACA/ACCA/CIMA qualified.
• Experience in private equity, fund administration, or investment fund audits is advantageous.
• Strong academic background.

Responsibilities

• Lead the quarterly and annual investor reporting in line with accounting standards and fund documents.
• Oversee the calculation and issuance of capital calls and distribution notices per LLP agreements.
• Act as primary contact for investor reporting queries and notices.
• Ensure adherence to contractual and regulatory obligations, including fund-related regulatory filings.
• Collaborate with Investor Relations and Deal Teams to deliver high-quality investor reporting.
• Proactively manage relationships with fund administrators and provide performance feedback.
• Oversee coordination with external auditors.
• Maintain governance standards in line with firm policies and best practice.

Skills

Self-starter

Solution-oriented

Stakeholder management

Investor reporting

Education

ACA/ACCA/CIMA qualification

Job description

Fund Controller

16 June 2026

We are partnering with a leading European private equity firm to appoint a Fund Controller to join its Dublin office. This is a key hire reporting to the Finance Director, with responsibility for overseeing fund administration, reporting, and governance, while managing key external service provider relationships.

Key Responsibilities:

• Lead
  the preparation and delivery of quarterly and annual investor reporting in
  accordance with relevant accounting standards and fund documentation
• Oversee
  the calculation and issuance of capital calls and distribution notices in
  line with limited partnership agreements
• Act
  as a key point of contact for investor queries relating to fund reporting
  and notices
• Ensure
  adherence to contractual and regulatory obligations, including the
  preparation of fund-related regulatory filings
• Work
  closely with Investor Relations and Deal Teams to coordinate and deliver
  high-quality investor reporting
• Proactively
  manage the relationship with fund administrators, including performance
  oversight and regular feedback
• Oversee
  and coordinate the relationship with external auditors
• Maintain
  strong governance standards in line with firm policies and best practice

Requirements:

• 4+
  years’ post-qualified experience, ideally within practice or financial
  services
• Qualified
  accountant (ACA, ACCA, or CIMA)
• Experience
  in private equity, fund administration, or audit of investment funds is
  advantageous
• Strong
  academic background
• Self-starter
  with a proactive and solutions-driven mindset

What’s on Offer

• Opportunity
  to join a leading European private equity firm
• Flexible
  working environment
• Strong
  exposure to entrepreneurs, private equity investors, and senior corporate
  stakeholders
• Competitive
  remuneration package and performance-related bonus