Private Assets Fund Controller
3 days ago
The Panel is currently engaged to source a Private Assets Fund Controller on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis.
In this role you will be responsible for assisting with day-to-day financial activities of newly created, regulated and unregulated investment funds managed by the company as well as designing efficient frameworks through internal and external data and reports to understand the market environment and business dynamics and implement best practices.
Responsibilities- Assist in building the fund accounting and financial reporting processes for the newly created funds.
- Assist with internal oversight of the fund administrator - responsible for overseeing and reviewing fund accounting deliverables including valuations and financial statements associated with fund reporting close periods.
- Assist with preparation of regulatory filings in conjunction with the fund's external administrator.
- Provide oversight over cash reconciliations and variance resolutions, managing all communication with third party administrator.
- Maintain and oversee expense processing and budgets for funds.
- Liaise with internal teams such as Global Client Solutions, Client Services, Compliance, Legal, Tax, deal team, etc. to manage and review the fund administrator's output deliverables.
- Assist with internal quarterly reporting of Funds' asset and revenue figures.
- Assist with resolution of all investor queries and reporting templates.
- Provide oversight on fund admin's work mandate, SLAs, performance metrics, schedules, etc.
- Assist with funds' annual audit coordinating with the fund administrator and external auditors.
- Experience with open-end funds and private asset investments.
- Experience working with external service providers, particularly fund administrators.
- Experience in public/private fund accounting, closing, and reporting processes.
- Bachelor's degree in Accounting, Finance or a related discipline.
- Hold an Accountancy qualification or be in the process of obtaining a qualification.
- Strong written and verbal communication skills.
- Good interpersonal skills and the ability to build strong professional relationships at all levels, with both internal and external parties.
The salary for this role is negotiable depending on experience and includes an excellent bonus and benefits package.
Please contact Liam Murphy if you meet the key criteria and you wish to apply.
Skills:Accountant, Funds, ACCA
Benefits:Performance Bonus, Pension Fund, Medical Aid / Health Care, Paid Holidays, Meal Allowance / Canteen
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