About Our ClientOur 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.Fast-Paced EnvironmentInternational ExposureAbout Our ClientOur 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.Job DescriptionLead 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.The Successful Applicant8+ 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 QualificationsAdditional 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.What's on OfferOpportunity 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- #J-18808-Ljbffr
Senior Fund Controller (m/w/d) 100% in Baar Arbeitgeber: Michael Page
Unser Mandant ist ein hervorragender Arbeitgeber, der eine moderne Unternehmenskultur mit flachen Hierarchien und kurzen Entscheidungswegen bietet. Die Finanzabteilung spielt eine zentrale Rolle in der Unternehmenssteuerung und ermöglicht den Mitarbeitenden vielfältige Entwicklungsmöglichkeiten in einem internationalen Umfeld. Mit flexiblen Arbeitszeiten, einem attraktiven Gehaltspaket und zahlreichen Corporate Benefits ist das Unternehmen ein idealer Ort für Fachkräfte, die eine sinnstiftende und abwechslungsreiche Tätigkeit suchen.
