{"@context":"http://schema.org/","@type":"JobPosting","title":"Fund Controller","description":"

Amsterdam

Permanent

Negotiable

Finance and Accounting

PR/553231_1752679468

We are representing a professional services company based in Amsterdam and are currently looking for a Fund Controller to join the team.

Responsibilities

Manage the daily administration of investment funds, ensuring smooth and accurate operations.
Serve as the primary point of contact for clients, maintaining clear and professional communication.
Prepare periodic financial reports independently and ensure timely delivery to clients.
Handle invoicing processes related to both clients and fund activities.
Ensure compliance with relevant regulations and internal procedures, maintaining accurate documentation.
Draft and prepare periodic NAV statements.
Identify opportunities to improve fund administration processes and contribute to operational efficiency.

Your Profile

University degree in Accounting, Finance, or a related field.
Minimum of 2 years of experience in fund administration, accounting, or a similar financial role.
Strong understanding of financial reporting and fund operations.
Able to work independently and manage multiple priorities.
Accurate, structured, and client-focused.

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Fund Controller

Selby Jennings

Private equity

Amsterdam, Noord-Holland - Niederlande

Senior specialist / Projectmanager

Functiebeschrijving

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