* Fast-Paced Environment
* International Exposure
## About Our Client ##
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.
## Job Description ##
* 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.
## The Successful Applicant ##
* 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.
## What's on Offer ##
* 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