Fund Controller - Alternative Investments

Darwin Hawkins; Dublin; On-site; EUR 75,000 - 110,000; Full time

Job summary

Our Client in Dublin seeks a Fund Controller to oversee accounting across a portfolio of investment entities. You will manage month-end close, prepare journal entries and reconciliations, and perform variance analysis on a range of investment products.

Collaboration with the external Fund Administrator, auditors, and finance teams will be routine. The role focuses on improving accounting processes and controls in a fast-paced investment environment, with exposure to equities, fixed income,

Qualifications

• 3+ years of experience in Fund Accounting, Funds Audit or related accounting/finance role.
• Strong accounting fundamentals; experience with month-end close, journals and reconciliations.
• Experience in Hedge Funds, Investment Management or alternative investment structures is advantageous.
• Exposure to investment products such as equities, fixed income, commodities and/or derivatives.
• Strong analytical skills with experience investigating movements and variances.
• Experience coordinating with Fund Administrators or external auditors is advantageous.
• Financial statement and audit exposure.
• Attention to detail in a fast-paced environment.
• Big 4/Top 10 Funds Audit experience would be relevant.

Responsibilities

• Manage month-end close processes and produce journal entries and reconciliations.
• Perform monthly, quarterly and annual variance analysis across investment products.
• Support external Fund Administrator and auditors on a monthly basis and during annual audits.
• Contribute to management reporting and project work to strengthen processes and controls.

Skills

Fund accounting

Month-end close

Journal entries

Reconciliations

Financial reporting

Analytical skills

Tools

Fund Administrator

Job description

Sector: Investment Management

Location: Dublin

Our Client

Our client is a leading global Investment Manager seeking to appoint a Fund Controller to its Finance function in Dublin. This is an in-house opportunity offering exposure to complex investment structures and a broad range of financial products. The successful candidate will join an established Fund Accounting function with responsibility across books and records, month-end close, investment reconciliations, financial reporting and accounting analysis.

Why should you apply?

This is an excellent opportunity for an experienced Fund Accountant or Funds Auditor looking to move closer to the Investment Manager and gain exposure beyond a traditional Fund Administration environment.

The role offers hands-on responsibility across the month-end close, accounting analysis, financial reporting and investment reconciliations, with exposure to products including equities, fixed income, commodities and derivatives.

You'll work closely with teams across Finance, Middle Office, Operations and Investor Relations, alongside managing regular interaction with the external Fund Administrator and annual auditors.

There is also a strong focus on improving accounting processes, procedures and controls within a fast-paced investment environment.

Who should apply?

Candidates should have:

• 3+ years' experience within Fund Accounting, Funds Audit or a related Accounting/Finance position.
• Strong accounting fundamentals and experience with month-end close, journals and reconciliations.
• Experience within Hedge Funds, Investment Management or alternative investment structures would be highly advantageous.
• Exposure to investment products such as equities, fixed income, commodities and/or derivatives.
• Strong analytical skills with experience investigating accounting movements and variances.
• Experience working with or reviewing the output of Fund Administrators would be advantageous.
• Financial statement and audit exposure.
• Strong attention to detail and ability to operate in a fast-paced environment.
• Big 4 / Top 10 Funds Audit experience would be particularly relevant.

Role and Reporting Lines

Working within the Fund Accounting team, the Fund Controller will take responsibility for accounting across a portfolio of investment entities.

Responsibilities will include completing month-end close processes, producing journal entries and reconciliations, performing monthly, quarterly and annual variance analysis and analysing activity across a range of investment products. You will support the external Fund Administrator on a monthly basis and auditors annually, while working closely with Middle Office, Operations, Investor Relations and the wider Finance function.

The role will also contribute to management reporting and projects focused on strengthening processes, procedures and controls.