Fund Financial Controller Analyst - Buy Side

The Firm A leading global Hedge Fund is building a global finance function in Dublin. They have a reputation for operational excellence and high performance. There is plenty of opportunity for career growth as well. You will be trained in and receive a lot of exposure to various elements which will help shape your career in the direction you prefer. It's quite a flat structure they're essentially looking for a FA supervisor/senior associate with about 3 years experience from a fund admin with end to end NAV experience or someone straight out of the big 4. The Role Ownership of month-end close across multiple legal entities. Preparation of journal entries and balance sheet reconciliations. Monthly, quarterly and annual variance analysis. Calculation of official AUM and fund returns. Reconciliations across multiple asset classes. Liaising with fund administrators on monthly reporting. Supporting annual audits. Partnering with Middle Office, Operations and Investor Relations. Contributing to process improvements and management reporting. The Opportunity High visibility role within a best-in-class platform. Broad exposure across complex fund structures. Real responsibility and ownership from day one. Fast-paced, high performance environment. Strong progression potential for top performers. Requirements 3+ years’ experience in public accounting, fund administration or asset management. Exposure to asset management or alternative asset structures preferred. ACCA/ACA/CPA qualification preferred. Analytical, multi-tasker, career focused,