Senior Fund Controller | Private Equity, Flexible Hours

Elevate Partners

Dublin

On-site

GBP 77,000 - 103,000

Full time

10 days ago

Get more replies from employers

Send a job-specific resume in minutes.

Job summary

Elevate Partners in Dublin seeks a Fund Controller to join its private equity operations, reporting to the Finance Director and overseeing fund administration, reporting, and governance. The role manages external service provider relationships and ensures timely, accurate investor communications.

With 4+ years post-qualification experience and ACA/ACCA/CIMA credentials, you will lead investor reporting, capital calls, regulatory filings, and liaison with auditors while partnering with Investor

Qualifications

  • 4+ years’ post-qualified experience in accounting or finance.
  • ACA/ACCA/CIMA qualified.
  • Experience in private equity, fund administration, or investment fund audits is advantageous.
  • Strong academic background.

Responsibilities

  • Lead the quarterly and annual investor reporting in line with accounting standards and fund documents.
  • Oversee the calculation and issuance of capital calls and distribution notices per LLP agreements.
  • Act as primary contact for investor reporting queries and notices.
  • Ensure adherence to contractual and regulatory obligations, including fund-related regulatory filings.
  • Collaborate with Investor Relations and Deal Teams to deliver high-quality investor reporting.
  • Proactively manage relationships with fund administrators and provide performance feedback.
  • Oversee coordination with external auditors.
  • Maintain governance standards in line with firm policies and best practice.

Skills

Self-starter
Solution-oriented
Stakeholder management
Investor reporting

Education

ACA/ACCA/CIMA qualification

Job description

Elevate Partners in Dublin seeks a Fund Controller to join its private equity operations, reporting to the Finance Director and overseeing fund administration, reporting, and governance. The role manages external service provider relationships and ensures timely, accurate investor communications.

With 4+ years post-qualification experience and ACA/ACCA/CIMA credentials, you will lead investor reporting, capital calls, regulatory filings, and liaison with auditors while partnering with Investor

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Fund Controller
Fund Controller

Elevate Partners • Dublin

On-site
GBP 77,000 - 103,000
Fund Controller - Private Equity & Investor Reporting Lead
Fund Controller - Private Equity & Investor Reporting Lead

Mason Alexander • Dublin

On-site
EUR 90,000 - 120,000
Fund Controller
Fund Controller

Mason Alexander • Dublin

On-site
EUR 90,000 - 120,000
Senior Fund Accountant
Senior Fund Accountant

Elevate Partners • Dublin

On-site
EUR 70,000 - 100,000
Senior Fund Accountant - NAV Oversight for Real Estate & PE
Senior Fund Accountant - NAV Oversight for Real Estate & PE

Elevate Partners • Dublin

On-site
EUR 70,000 - 100,000
Senior Private Equity Fund Accounting Lead (Hybrid)
Senior Private Equity Fund Accounting Lead (Hybrid)

Citco Group of Companies • Dublin

Hybrid
EUR 90,000 - 130,000
Senior Fund Accountant Private Markets Flexible Benefits
Senior Fund Accountant Private Markets Flexible Benefits

Alter Domus • Ireland

On-site
EUR 51,000 - 69,000
Support for professional accreditations
Flexible work arrangements
Generous holidays
+2
Private Equity Fund Accounting Specialist
Private Equity Fund Accounting Specialist

Northern Trust • Ireland

On-site
EUR 50,000 - 70,000
Private Equity Fund Accounting Supervisor
Private Equity Fund Accounting Supervisor

Quest Recruitment • Dublin

On-site
EUR 65,000 - 90,000
PE Fund Accountant Supervisor
PE Fund Accountant Supervisor

Sigmar Recruitment • Dublin

Hybrid
EUR 70,000 - 95,000