Investment Controller - Private Markets Financial Operations

Dublin City Centre, Dublin

Investment Controller - Private Markets Financial Operations

  1. Permanent
€65,000 - €75,000 per annum
BBBH179775

Dublin City Centre, Dublin

The details

Investment Controller - Private Markets Financial Operations

Our client is a leading global specialist in alternative investing managing a wide range of investment programs focusing on private markets, multi-alternatives and diversifying strategies as well as sustainable and impact strategies.

This role will sit within the Private Markets financial operations team and focuses on investment controlling includes the following activities:

  • Coordination with global teams on investment controlling related activities
  • Relationship management across broad range of internal teams and stakeholders
  • Monitoring and analysis of the investment related activities for various private equity programs
  • Reconciliation of the monthly valuations as prepared by the administrator
  • Supervise and maintain work performed by third party external service providers
  • Forecasting, effective cash management and performance measurement of private equity funds
  • Active involvement in various projects and initiatives implementation.

Requirements

  • Accounting or finance degree or qualification;
  • 5+ years in private equity accounting/controlling/reporting; experience in open end funds in an operational environment preferred;
  • Infrastructure experience as a plus;
  • Challenging mindset with a desire to understand the impact of various investment transactions on the private equity programs;
  • Fluency in English;
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