Experienced Fund Controller (m/f/d) 100%

As Senior Fund Controller, you will take responsibility for the financial oversight, reporting, and control of a portfolio of investment structures. Acting as a key business partner to internal and external stakeholders, you will ensure the timely delivery of financial information, regulatory requirements, and operational processes.

Key responsibilities include:

• Oversee fund and investment vehicle accounting, reporting, and financial control activities
• Review periodic NAV calculations, reconciliations, financial statements, and supporting documentation
• Coordinate external service providers and ensure adherence to agreed deliverables and timelines
• Monitor capital activity, cash management, forecasting, and investor-related transactions
• Support audits and act as a key contact for external auditors and other professional service providers
• Collaborate closely with investment, legal, compliance, tax, and operations teams
• Participate in the setup and launch of new investment structures and related initiatives
• Identify opportunities to improve controls, reporting processes, and operational efficiency
• Support management with financial analysis and ad hoc reporting requirements
• Contribute to ongoing systems, automation, and process improvement projects

• University degree in Finance, Accounting, Economics, Business Administration, or a related field
• Professional accounting qualification (ACA, ACCA, CPA, CA or equivalent) is advantageous
• Several years of experience within fund accounting, fund controlling, financial reporting, audit, or alternative investments
• Strong understanding of investment structures and financial reporting environments
• Experience working with external administrators, auditors, and professional service providers
• Sound knowledge of IFRS, US GAAP, or comparable accounting frameworks
• Strong analytical capabilities and attention to detail
• Advanced Excel skills and familiarity with modern reporting systems and tools
• Excellent communication skills in English; additional European languages are considered a plus
• Hands-on, proactive, and solution-oriented personality with strong stakeholder management skills

• Opportunity to join a successful and growing investment platform
• Broad exposure to international stakeholders and complex investment structures
• High level of responsibility and ownership
• Collaborative and professional working environment
• Attractive compensation package and long-term career prospects