Fund Controller - Private Equity & Investor Reporting Lead

Mason Alexander

Dublin

On-site

EUR 90,000 - 120,000

Full time

13 days ago

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Job summary

Mason Alexander is partnering with a leading private equity investment firm to appoint a Fund Controller to join its Dublin Fund Finance team. This is an excellent opportunity for an experienced fund finance professional looking to take the next step in a high-performing private equity environment.

The successful candidate will oversee fund accounting, investor reporting, treasury and outsourced administrator oversight, with broad exposure across deal execution and financial controls.

Qualifications

  • ACA, ACCA or equivalent professional qualification.
  • Excellent communication and stakeholder management skills.
  • A proactive and collaborative approach with the ability to work in a fast-paced environment.
  • Strong understanding of private equity, fund accounting, or related fund administration.

Responsibilities

  • Oversee the accounting and financial reporting for private equity funds and related entities.
  • Manage relationships with outsourced fund administrators and review deliverables.
  • Support capital calls, distributions and investor reporting.
  • Assist with treasury management and cash forecasting.
  • Support deal execution and fund transactions from a finance perspective.
  • Prepare financial statements and liaise with auditors and external advisors.
  • Contribute to the enhancement of financial controls and operational processes.
  • Work closely with senior stakeholders across the finance and investment teams.

Skills

Communication
Stakeholder management

Education

ACA/ACCA or equivalent

Job description

Mason Alexander is partnering with a leading private equity investment firm to appoint a Fund Controller to join its Dublin Fund Finance team. This is an excellent opportunity for an experienced fund finance professional looking to take the next step in a high-performing private equity environment.

The successful candidate will oversee fund accounting, investor reporting, treasury and outsourced administrator oversight, with broad exposure across deal execution and financial controls.

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