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Financial Controller – Hedge Funds

A+F Recruitment · Dublin

Mid 🇬🇧 English
IFRS US GAAP Advanced Excel Accounting systems

Job description

About the role

Join a fast‑growing alternative investment fund managing roughly $1 billion in assets. Based in Dublin 2, you will work closely with the Head of Finance, gaining hands‑on experience across reporting, taxation, payroll, audit coordination and day‑to‑day finance operations within a sophisticated hedge‑fund environment.

Key responsibilities

  • Support the Head of Finance in all finance function activities.
  • Prepare quarterly management reports, journal entries, balance‑sheet reconciliations and analytical commentary at entity and consolidated levels.
  • Oversee accounts payable, cash management and intra‑group billing, including multi‑currency balance reconciliation.
  • Act as primary contact for fund administrator reporting queries.
  • Assist in the preparation of annual financial statements under IFRS and US GAAP.
  • Coordinate year‑end audit, prepare audit files and respond to auditor inquiries.
  • Maintain Irish company compliance, CRO filings and support US/Irish tax compliance.
  • Enhance internal controls, procedures and documentation for accounting and tax processes.
  • Liaise with internal stakeholders and external service providers for regulatory and tax compliance.
  • Contribute to finance projects and operational improvements.

Required profile

  • Fully qualified accountant with Big 4 training.
  • 2‑4 years post‑qualification experience in hedge funds, investment funds, asset management or related financial services.
  • Strong technical knowledge of IFRS and US GAAP.
  • Advanced Excel skills, including pivot tables, lookups and complex formulas.

Required skills

  • IFRS
  • US GAAP
  • Advanced Excel
  • Accounting systems
  • Data/BI tools

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Published 3 months ago

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A+F Recruitment

Dublin