E

Fund Controller

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Job Description - Fund Controller

We are partnering with a leading European private equity
firm to appoint a Fund Controller to join its Dublin office. This is a key hire reporting to the Finance Director, with
responsibility for overseeing fund administration, reporting, and governance,
while managing key external service provider relationships.


Key Responsibilities:

  • Lead
    the preparation and delivery of quarterly and annual investor reporting in
    accordance with relevant accounting standards and fund documentation

  • Oversee
    the calculation and issuance of capital calls and distribution notices in
    line with limited partnership agreements

  • Act
    as a key point of contact for investor queries relating to fund reporting
    and notices

  • Ensure
    adherence to contractual and regulatory obligations, including the
    preparation of fund -related regulatory filings

  • Work
    closely with Investor Relations and Deal Teams to coordinate and deliver
    high -quality investor reporting

  • Proactively
    manage the relationship with fund administrators, including performance
    oversight and regular feedback

  • Oversee
    and coordinate the relationship with external auditors

  • Maintain
    strong governance standards in line with firm policies and best practice


Requirements:

  • 4+
    years’ post -qualified experience, ideally within practice or financial
    services

  • Qualified
    accountant (ACA, ACCA, or CIMA)

  • Experience
    in private equity, fund administration, or audit of investment funds is
    advantageous

  • Strong
    academic background

  • Self -starter
    with a proactive and solutions -driven mindset


What's on Offer

  • Opportunity
    to join a leading European private equity firm

  • Flexible
    working environment

  • Strong
    exposure to entrepreneurs, private equity investors, and senior corporate
    stakeholders

  • Competitive
    remuneration package and performance -related bonus

For more information, please apply via the link provided
or contact
[email protected] directly to arrange a confidential
discussion.

 



Requirements

           



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