Junior Controller

Dublin, County Dublin, Ireland • Posted June 01, 2026

Job Type: Full-time

Location: Dublin, County Dublin

Posted: June 01, 2026

Category: Financial Specialists

Application Deadline: July 11, 2026

Role Description

Job Description
 
This role includes the following activities:
Sourcing, collating and monitoring of fund NAV development including assets under management, performance, fees and investor flows
Supporting group’s accountants with anticipating revenue flows and troubleshooting
Reviewing and completing quality checks on data for internal and external reporting purposes (SFTR, PRIIPs KID, NAV, TER, etc.)
Reviewing, quality checking, troubleshooting and ensuring availability of data at mandatory external & internal data sources
Collating, authorising, instructing and tracking of invoices across multiple service providers
Reconciliation and tracking of EMIR reporting
Tracking and monitoring of withholding tax data across investment funds
Supporting fund audit and statutory reporting
Participating in valuation-related discussions
Participating in service provider meetings, periodic review, annu...
                

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