Назад
Company hidden
6 часов назад

Controllers, Asset and Wealth Management, Fund Controller, Analyst, Dublin

Формат работы
onsite
Тип работы
fulltime
Английский
b2
Страна
US/Ireland
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
/
TL;DR
Controllers, Asset and Wealth Management, Fund Controller, Analyst, Dublin (Fund Accounting): Overseeing accounting and reporting for public and private offshore funds across Europe with an accent on NAV review, expense oversight, regulatory reporting, and financial statement analysis. Focus on coordinating fund administrators and internal stakeholders, improving reporting workflows with technology and AI capabilities, and developing capital and financial management oversight for the Irish management company.

Location: Dublin, Co. Dublin, Ireland; office-based

Company

hirify.global is a global investment banking, securities, and investment management firm serving clients, shareholders, and communities worldwide.

What you will do

  • Oversee and review fund administrators, including NAVs, service levels, and related projects.
  • Manage fund and share-class launches, closures, and other product lifecycle initiatives.
  • Prepare fund budgets, oversee expenses and reconciliations, and review regulatory reports and financial statements.
  • Prepare analytical reports and management information for management, fund boards, committees, and other stakeholders.
  • Coordinate reporting cycles with fund administrators and collaborate with Treasury, Legal, Compliance, Technology, Tax, Finance, and Transfer Pricing.
  • Improve workflows, reporting integrity, dashboards, and capital and financial management oversight in line with CP86 and other regulatory requirements.

Requirements

  • Accounting or finance professional with technical accounting knowledge.
  • Experience in asset management is advantageous.
  • Experience preparing audited financial statements is advantageous.
  • Demonstrated process improvement and stakeholder value creation.
  • Ability to work to strict deadlines, manage multiple tasks, analyze complex issues, and communicate recommendations clearly.
  • Work from the Dublin, Ireland office is required.

Culture & Benefits

  • Collaborative work across internal teams, fund administrators, auditors, management, and fund boards.
  • Opportunities to participate in industry initiatives, technical accounting reviews, working groups, and forums.
  • Training and development opportunities, firmwide networks, wellness resources, and personal finance offerings.
  • Commitment to diversity, inclusion, and reasonable accommodations during recruitment.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →