Senior Financial Governance Specialist

3 days ago


Dublin, Dublin City, Ireland beBeeGovernance Full time €120,000 - €140,000
Financial Oversight and Governance Specialist

The role focuses on financial oversight and governance across multiple regulated fund structures managed in Ireland and the UK. You will work closely with internal teams and external service providers to ensure high-quality fund reporting and entity governance.

Key Responsibilities:

  • Own and oversee the financial reporting process across multi-strategy fund platforms.
  • Coordinate quarterly board packs for fund governance meetings.
  • Collaborate with Operations on NAV/GAV production and valuation processes.
  • Consolidate fund results for group financial statements.

Entity Governance

  • Oversee the legal entity framework for multiple fund vehicles across the platform.
  • Ensure timely completion of financial, regulatory, and audit deliverables.

Required Skills and Qualifications:

  • Qualified accountant (ACA, ACCA, CPA, or equivalent).
  • 4+ years' experience in fund controllership, audit, or financial reporting.
  • Knowledge of AIFMD, Irish QIAIF structures, and S110 SPV governance.
  • Strong understanding of fund structures and investment strategies.

Benefits:

  • Excellent stakeholder management across global teams.
  • Strong attention to detail and ability to manage complex reporting timelines.
  • Proficiency with third-party administrator oversight and audit coordination.

Others:

  • Familiarity with Irish and Luxembourg fund regulatory environments.
  • Ability to travel as required.


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