Only 24h Left SPV Fund Controller
3 weeks ago
Role Summary The SPV Fund Controller is responsible for managing and overseeing the financial, cash, operational, and compliance aspects of Special Purpose Vehicles (SPVs) within the Financial Operations department (FinOps). The role ensures accurate reporting, robust controls, effective cash management, and smooth execution of transactions across the firms portfolio of SPVs. The Controller acts as a key liaison between fund management, legal, tax, external service providers, and auditors to support all stages of the investment lifecycle. Key Responsibilities Financial Management & Control Review and monitor SPV financial statements and NAV calculations. Provide timely and accurate reporting to fund management and investors. Manage cash flows, capital calls, distributions, and intercompany financing between SPVs and fund entities. Support annual and interim audits, ensuring completeness and accuracy of deliverables. Cash Management Monitor and manage daily cash positions across SPVs to ensure liquidity and funding availability. Optimize use of surplus cash, in line with fund policies and financing arrangements. Prepare funds flow statements to support routing of cash between SPVs within the structure. Coordinate with banks, administrators, and treasury teams on account openings, KYC and signatory controls. Operations & Oversight Coordinate with fund administrators, legal counsel, and auditors on SPV-related matters. Ensure proper documentation of acquisitions, disposals, restructurings, and financings within SPVs. Implement and maintain internal controls, policies, and procedures to mitigate risks. Ensure SPVs comply with local regulatory, tax, and reporting requirements across jurisdictions. Maintain up-to-date corporate governance records (board minutes, shareholder resolutions, filings). Act as a point of contact for internal deal teams on all SPV-related queries. Liaise with external auditors, tax advisors, fund administrators, and corporate service providers. Key Skills & Competencies Solid experience in private equity, fund structures, and SPV accounting. Hands-on experience in cash management and treasury processes. Excellent organizational skills, with the ability to manage multiple SPVs across jurisdictions. Strong stakeholder management and communication skills. High attention to detail with strong analytical and problem-solving abilities. Proficiency in accounting and reporting systems (e.g., Investran or similar). #LI-BM1
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▷ [Only 24h Left] Fund Accounting Manager
4 weeks ago
Dublin, Ireland Brightwater Full timeFund Accounting Manager Key Responsibilities: Serve as the primary client liaison for accounting and reporting matters, providing expert guidance and oversight. Supervise the preparation, review, and delivery of NAVs, ensuring deadlines, accuracy, and compliance with client agreements. Promote outstanding client service by promptly addressing queries and...
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Fund Solicitor
4 weeks ago
Dublin, Ireland Hunter Savage Full timeFunds Solicitor Opportunity We are recruiting a Funds Solicitor with 4+ years' PQE to join a top-tier Asset Management and Investment Funds team in Dublin. The successful candidate will have the opportunity to advise leading global asset managers, financial institutions, and investment firms across a broad range of investment structures, including UCITS,...
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[Only 24h Left] Senior Fund Accountant
4 weeks ago
Dublin, Ireland Utmost International Full timeWe are looking for a Senior Fund Accountant to join our Unit Linked Team in our Investment Operations department. This role will play a pivotal role in delivering high-quality investment operations, ensuring our Unit Trust book meets client needs and adheres to planned activity levels and regulatory standards. Key Responsibilities Delivery of Unit Linked...
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▷ [Only 24h Left] Credit Controller
4 weeks ago
Dublin Pike, Ireland Xeinadin Full timeOverview Credit Controller role at Xeinadin in Dublin, Ireland. Employment Type: Permanent. Location: Dublin, Ireland. Model: Hybrid. Xeinadin was established in 2019 to re-imagine the future of accountancy. The Credit Controller will oversee the credit control function, ensure timely collection of outstanding debts, manage high-value accounts, and mentor...
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Only 24h Left! Head of Psychology
4 weeks ago
Dublin, Ireland Beaumont Hospital Full timeJob Post title Head of Psychology Post Status Permanent Contract Department Department of Psychology Location : Beaumont hospital, Dublin. During the course of your employment the hospital or any part of it may be relocated to another site on a temporary or permanent basis. should this happen you will be required to transfer to the centres new location...
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Only 24h Left: Staff Software Engineer
4 weeks ago
Dublin, Ireland Kohlberg Kravis Roberts & Co. Full timeStaff Software Engineer - Fund Performance Applications Dublin COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world‑class people,...
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Maintenance Supervisor
4 weeks ago
Dublin, Ireland Dalata Hotel Group Full timeJob Ref: DAL3240 Branch: Clayton Hotel Ballsbridge Location: Clayton Hotel Ballsbridge, Ballsbridge Salary/Benefits: Competitive Salary Contract type: Permanent Hours: Full Time Posted date: 20/10/2025 Closing date: 22/11/2025 Maintenance Supervisor You will receive training through our Dalata Academy to help you learn important skills. You will also meet...
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Semi Liquid Fund Controller
2 weeks ago
Dublin, Ireland Cpl Resources Full timeJob Description We are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team. In this role, you will manage portfolio performance reporting for our semi-liquid private equity fund, focusing on liquidity management, third-party administrator collaboration, and overseeing semi-liquid reporting processes....
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Semi Liquid Fund Controller
1 week ago
Dublin, Ireland Cpl Resources - Finance Full timeJob Description We are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team. In this role, you will manage portfolio performance reporting for our semi-liquid private equity fund, focusing on liquidity management, third-party administrator collaboration, and overseeing semi-liquid reporting processes....
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Mechanical Supervisor
3 weeks ago
Dublin, Ireland CSR Group Full timeMechanical Site Supervisor Lead the Charge on Dublins Top Projects Location: Greater Dublin Area (Site-Based) Employment Type: Full-Time, Permanent Tired of Watching Others Cut Corners? Become MGMs Mechanical Enforcer At MGM, we dont just install mechanical systems we set the gold standard. And right now, we need a Mechanical Site Supervisor with the skills...
