Senior Fund Controller (m/w/d) 100%

- Fast-Paced Environment - International Exposure

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.