Fund Controller - Client Impact & Career Growth

GP Fund Solutions; Limerick; On-site; EUR 70,000 - 100,000; Full time

Benefits offered by this job

Strong training plans and materials

ACA/ACCA/CPA reimbursement

Company paid medical coverage

Company-paid life insurance

Generous holiday allowance

Inclusive, team-oriented culture

Job summary

GP Fund Solutions is seeking an Associate Fund Controller to join our team in Ireland. You will deliver accurate accounting, assist with audits, and prepare financial statements for diverse clients in the US, UK, and EU.

You will mentor junior staff, review work for quality, and support year-end audit processes with audit and tax teams. A strong accounting background and professional certifications are required.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• ACA, ACCA, CA, CPA, or equivalent.
• 4+ years of accounting experience.
• 2+ years post-qualified experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Responsibilities

• Deliver exceptional client service by handling a variety of responsibilities, including transaction recording and analysis, reconciliations, and preparation of workpaper packages.
• Coordinate and support external audit processes, ensuring accurate and timely responses to auditor requests.
• Prepare quarterly and annual financial statements in compliance with reporting standards.
• Calculate and review complex financial models such as waterfalls, distribution notices, and management fees.
• Cultivate strong client relationships by managing expectations, addressing inquiries, and ensuring all deliverables are met.
• Mentor and train Accountants and Senior Accountants, supporting professional growth and team development.
• Review the work of Accountants and Senior Accountants to ensure accuracy and quality.
• Oversee and assist with the year-end audit process, collaborating with external auditors and tax teams to provide required financial information.

Skills

Client service

Communication

Financial analysis

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Office

Job description

GP Fund Solutions is seeking an Associate Fund Controller to join our team in Ireland. You will deliver accurate accounting, assist with audits, and prepare financial statements for diverse clients in the US, UK, and EU.

You will mentor junior staff, review work for quality, and support year-end audit processes with audit and tax teams. A strong accounting background and professional certifications are required.