Fund Product Controller
CHALLENGE YOURSELF: HAL Fund Services Ireland (HALFI) is a fully authorized UCITS management company and alternative investment fund manager authorized and regulated by the Central Bank of Ireland. We are a leading provider of asset management services, dedicated to delivering comprehensive solutions to our clients. Our team of professionals is committed to excellence, innovation, and maintaining the highest standards of integrity.
We are seeking a highly motivated and detail-oriented financial professional to join our dynamic team in Dublin. This role offers an exciting opportunity to work within a fast-paced environment, providing essential fund management company services for a range of investment funds.
YOUR TASKS
The role will be split between financial control and fund operational oversight and control, offering the candidate an excellent insight into the day to day running of the Management Company and the operations of the Funds. The candidate will have the opportunity to work with all of the functional teams offering an excellent career path.
Financial Control
- Preparation of monthly financial and management accounts
- Preparation and filling of all financial regulatory reporting
- Liaise with external auditors and delegates to assist with the management company audit process and funds' audit process
- Maintain and oversee income / expense processing for management company and funds
- Ensure accurate and timely reporting of financial information to clients, auditors and regulatory bodies
Operational Oversight and Control
- Collaborate with other departments such as investment management, risk management and compliance to ensure seamless operations
- Monitor and oversee fund delegates to ensure compliance with fund documentation, investment guidelines, regulatory and taxation requirements
- Manage client relations, communicating internally with all departments to ensure awareness of all client requirements and excellent levels of client satisfaction
- Provide suppot for ad hoc projects and various designated persons as required
YOUR PROFILE
- 2-3 years qualified ACA, ACCA
- A degree in Accounting, Finance or a related field
- Strong understanding of financial instruments and fund structures
- Proficiency in Microsoft Excel and other financial software
- Excellent analytical and problem-solving skills
- Strong attention to detail and accuracy
- Ability to work independently and as part of a team
- Excellent communication and interpersonal skills
- Knowledge of GAAP and IFRS is preferred
- Experience within a fund management company is a plus but not essential
WE OFFER
- Competetive salary and bonus structure
- Comprehensive health insurance and pension plan
- Work-Life balance, hybrid model with flexible working hours
- Opportunities for career advancement withing a growing company
- Collaborative and supportive work environment
Interested?
Then apply online!
Your contact person:
Hanna Kettenhofen
Human Resources Specialist
E-Mail: hanna.kettenhofen@hal-privatbank.com