Fund Controller

il y a 9 heures

Orléans, Centre-Val de Loire, France The Panel Temps plein
Seeking a Fund Controller for Our Dublin Team

The Panel is currently seeking a highly skilled Fund Controller to join our Dublin city centre based team. In this role, you will be responsible for overseeing the accounting for offshore funds within our Asset and Wealth Management Division.

Key Responsibilities:
  • Oversee and review financial reports, including NAVs and service levels.
  • Manage fund/share class launches, closures, and other key initiatives.
  • Oversee budgeting, expense reconciliation, and regulatory reporting.
  • Prepare financial statements and coordinate audit processes with external auditors.
  • Collaborate with multiple internal teams to ensure compliance with financial and regulatory standards.
  • Develop and improve reporting frameworks and dashboards in line with CP86 guidelines.
  • Ensure monthly revenue and expense recording and support tax processes.
Requirements:
  • Qualified Accountant (CPA, ACA, etc.) with experience in asset management.
  • Expertise in financial statement preparation and fund accounting.
  • Strong analytical skills, capable of solving complex problems.
  • Proficiency in technical accounting and regulatory reporting.
  • Experience in managing audits and improving financial processes.
  • Advanced Excel skills and experience with ERP systems (e.g., SAP) preferred.

If you are a motivated and detail-oriented professional with a passion for financial management, we encourage you to apply for this exciting opportunity.

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