Fund Controller 11 months
Description
Fund Controller 11 months
We are looking for two Fund Controllers on a temporary basis, for one 11 months contract and one 6 months contract, with possibility of extension, start asap.
Fund Controller 11 months
About the role:
Full end-to-end operational ownership of Private Equity funds
Oversight of accounting, investor reporting, financial reporting, audits, cash management, and fee calculations
Review and challenge of portfolio and fund-level reporting, including valuations
Monitoring of liquidity, capital calls, distributions, and credit facilities
Reconciliation and oversight of administrators and auditors
Ensuring timely, accurate reporting and compliance with deadlines
Acting as trusted contact for investors and internal stakeholders
Supporting collaboration across Investment, Product, Client Services, Risk, Legal, and Finance
Promoting a professional, performance-driven team culture
About the candidate:
Degree in Finance, Accounting or Business Administration, or 3+ years of relevant experience
Experience in financial services; Private Equity strongly preferred
Strong knowledge of fund accounting, reporting, and PE structures
Structured, analytical, and comfortable managing tight deadlines
High digital literacy and interest in automation and AI-driven solutions
Strong stakeholder and service-oriented mindset
Self-motivated, accountable, and team-oriented
Fluent in German and English (written and spoken) jidfd4be41ct jit0313ct jiy26ct
Skills
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