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,