Funds Finance Controller Dublin – ACA Qualified

Invenio Global; Dublin; On-site; EUR 60,000 - 90,000; Full time

Job summary

Invenio Global in Dublin is seeking an Assistant Financial Controller to join the investment funds team. You will work closely with the Financial Controller on month-end close, statutory and management accounts, and group consolidation.

The ideal candidate is newly qualified ACA with Big 4/Top 10 background and funds audit experience; strong Excel and Netsuite exposure is a plus. This is a hands-on, client-side finance role with growth potential.

Qualifications

• ACA qualified (newly qualified or up to 4 years PQE).
• Big 4 or Top 10 practice background.
• Audit experience with funds (hedge funds, private credit or private equity).
• Business or finance focused degree.
• Strong Excel skills; Netsuite experience is a plus.

Responsibilities

• Assist with month-end close including AR/AP and journal postings.
• Prepare statutory and management accounts and support consolidation.
• Assist with tax filings, regulatory submissions, budgeting and forecasting.
• Support senior management and audit functions.

Skills

ACA qualified

Big4/Top10 background

Funds audit experience

Strong Excel

Netsuite exposure

Education

Chartered Accountant

Finance degree

Tools

Netsuite

Job description

Invenio Global in Dublin is seeking an Assistant Financial Controller to join the investment funds team. You will work closely with the Financial Controller on month-end close, statutory and management accounts, and group consolidation.

The ideal candidate is newly qualified ACA with Big 4/Top 10 background and funds audit experience; strong Excel and Netsuite exposure is a plus. This is a hands-on, client-side finance role with growth potential.