Senior Fund Controller (m/w/d) 100%

Our client is a leading global investment firm with a strong presence in private markets. Due to continued growth, they are seeking an experienced Senior Fund Controller to join their finance and fund operations team.

• Lead and coordinate annual audits across a diverse portfolio of private markets funds and investment structures.
• Act as the primary point of contact for external auditors, fund administrators, and internal stakeholders throughout the reporting cycle.
• Review and challenge NAV calculations, financial statements, and investor reporting packages to ensure accuracy, completeness, and compliance.
• Ensure reporting is prepared in accordance with IFRS and relevant regulatory requirements.
• Assess technical accounting matters and evaluate their impact on fund valuations and financial reporting.
• Partner closely with external fund administrators to oversee periodic NAV production and statutory reporting processes.
• Identify opportunities to enhance reporting controls, improve operational efficiency, and strengthen governance processes.
• Mentor junior team members and contribute to the development of best practices across the function.

• 8+ years of experience in fund accounting, fund controlling, financial reporting, audit, or a related discipline.
• Proven experience working with private markets funds, including semi-liquid fund structures. This is a critical requirement for the role.
• Strong expertise in IFRS and financial reporting within an investment management or funds environment.
• Deep understanding of NAV methodologies, fund structures, audit processes, and financial statement preparation.
• Bachelor's degree in Accounting, Finance, or a related field.
• Professional accounting qualification such as CPA, ACCA, ACA, or equivalent.
• Excellent communication skills and the ability to work effectively with international stakeholders.

Preferred Qualifications

• Additional knowledge of Lux GAAP, UK GAAP, or US GAAP.
• Advanced Excel skills and strong systems proficiency.
• Exposure to SQL, Python, VBA, eFront, or similar fund accounting platforms.
• Strong analytical mindset with excellent attention to detail and a proactive approach to problem-solving.

• Opportunity to join a market-leading private markets platform.
• High level of ownership and visibility within the organization.
• Exposure to complex and sophisticated investment structures.
• Collaborative international environment with senior stakeholder interaction.
• Strong career progression opportunities within a growing business.

If this opportunity matches your experience and ambitions, we look forward to hearing from you.

Quote job ref

JN-092026-7100139

Job Function

Banking & Financial Services

Specialisation

Capital Markets / Equity

Industry

Financial Services

Where

Baar

Contract Type

Permanent

Job Reference

JN-092026-7100139