Fund Financial Controller Analyst - Buy Side

Fortis Recruitment; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

Fortis Recruitment is seeking a FA supervisor/senior associate for a leading global hedge fund in Dublin. You will own month-end close across multiple legal entities, prepare journals, and perform balance sheet reconciliations with end-to-end NAV experience.

The role offers rapid exposure to asset management structures, a high-performance environment, and clear progression for top performers. Candidates with 3+ years in fund administration or public accounting are encouraged to apply.

Qualifications

• 3+ years’ experience in public accounting, fund administration or asset management.
• Exposure to asset management or alternative asset structures preferred.
• Analytical, multi-tasker, career focused.

Responsibilities

• Ownership of month-end close across multiple legal entities.
• Preparation of journal entries and balance sheet reconciliations.
• Monthly, quarterly and annual variance analysis.
• Calculation of official AUM and fund returns.
• Reconciliations across multiple asset classes.
• Liaising with fund administrators on monthly reporting.
• Supporting annual audits.
• Partnering with Middle Office, Operations and Investor Relations.
• Contributing to process improvements and management reporting.

Skills

Analytical

Multi-tasking

Career-focused

Job description

A leading global Hedge Fund is building a global finance function in Dublin. They have a reputation for operational excellence and high performance.

There is plenty of opportunity for career growth as well. You will be trained in and receive a lot of exposure to various elements which will help shape your career in the direction you prefer. It's quite a flat structure they're essentially looking for a FA supervisor/senior associate with about 3 years experience from a fund admin with end to end NAV experience or someone straight out of the big 4.

The Role

• Ownership of month-end close across multiple legal entities.
• Preparation of journal entries and balance sheet reconciliations.
• Monthly, quarterly and annual variance analysis.
• Calculation of official AUM and fund returns.
• Reconciliations across multiple asset classes.
• Liaising with fund administrators on monthly reporting.
• Supporting annual audits.
• Partnering with Middle Office, Operations and Investor Relations.
• Contributing to process improvements and management reporting.

The Opportunity

• High visibility role within a best-in-class platform.
• Broad exposure across complex fund structures.
• Real responsibility and ownership from day one.
• Fast-paced, high performance environment.
• Strong progression potential for top performers.

Requirements

• 3+ years’ experience in public accounting, fund administration or asset management.
• Exposure to asset management or alternative asset structures preferred.
• Analytical, multi-tasker, career focused,