Experienced Fund Controller- Dublin

at  Eximius Finance

T
Posted by
Tom Stoddart
Director- Eximius Finance (Accounting and Finance recruitment)
The fund, a New York based fund who have significant AUM across both public and private markets seeks a senior fund accountant to assist with the growth of the Dublin Office. This will be the first hire supporting the regional CEO and will have broad responsibilities across the finance space. specifically focusing on public and private credit as well as UCITS.

Primarily this role will support the local leadership across the spectrum of fund accounting and segregated accounts. This will include but not be limited to.

• Reconcile cash positions, extensive reconcilliations experience will be required.
• Drawdown and Liquidity management
• Research and resolve discrepancies
• Process trades and other end of the day (EOD) procedures
• Review and enhance currency hedges
• Calculate, review and present monthly performance figures to senior leadership as well as compiling and delivering monthly reports
• Perform turnover/fee calculations
• Assist with information for marketing presentations, for Investor relations as well as RFPs, and DDQs
• Respond to specific client information requests
• Work on long-term projects within the group and Firm-wide to improve efficiency and transparency
• Work on international and cross-department projects with other colleagues within the Firm across the local Dublin and EMEA offices.
• Occasional interaction with the US(New York) office will be required.

Key experience required

• Demonstrable work experience in a similar investment/fund accounting role at an asset management firm, experience from a third party administrator will be considered but an in-house role is preferred.
• Knowledge of asset management, RIAs, and fixed income financial products
• Public Debt funds (UCITS and 40 Act)
• Knowledge of and experience with bank loans and derivatives a plus
• Strong proficiency in Excel up to VBA level would be beneficial but isnt required.
• Qualified Accountant ideally, but will consider non qualified if extensive experience in the field.
• Bachelor’s degree from a reputable institution.

The business work 4 days a week in the office and offer flexible working as standard. If you want to work in a collaborative and collegiate culture where you will get to support on multiple parts of the deal cycle, apply today.
You must have right to work in Dublin, Ireland and already be based there or be planning on relocating there already.
Job ID TSDUBFA

• Reconcile cash positions, extensive reconcilliations experience will be required.
• Drawdown and Liquidity management
• Research and resolve discrepancies
• Process trades and other end of the day (EOD) procedures
• Review and enhance currency hedges
• Calculate, review and present monthly performance figures to senior leadership as well as compiling and delivering monthly reports
• Perform turnover/fee calculations
• Assist with information for marketing presentations, for Investor relations as well as RFPs, and DDQs
• Respond to specific client information requests
• Work on long-term projects within the group and Firm-wide to improve efficiency and transparency
• Work on international and cross-department projects with other colleagues within the Firm across the local Dublin and EMEA offices.
• Occasional interaction with the US(New York) office will be required