Save Job Back to Search Job Description Summary Similar Jobs Added 09/10/2026Drive financial oversight for a diverse portfolio of investment vehicles.Influence process improvements and strategic growth initiatives.About Our ClientOur client is a well-established international investment and asset management business with operations across multiple jurisdictions. Due to continued growth and evolving business requirements, we are currently recruiting an experienced Senior Fund Controller to join their finance team in the Zug area.Job DescriptionAs 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 activitiesReview periodic NAV calculations, reconciliations, financial statements, and supporting documentationCoordinate external service providers and ensure adherence to agreed deliverables and timelinesMonitor capital activity, cash management, forecasting, and investor-related transactionsSupport audits and act as a key contact for external auditors and other professional service providersCollaborate closely with investment, legal, compliance, tax, and operations teamsParticipate in the setup and launch of new investment structures and related initiativesIdentify opportunities to improve controls, reporting processes, and operational efficiencySupport management with financial analysis and ad hoc reporting requirementsContribute to ongoing systems, automation, and process improvement projectsThe Successful ApplicantUniversity degree in Finance, Accounting, Economics, Business Administration, or a related fieldProfessional accounting qualification (ACA, ACCA, CPA, CA or equivalent) is advantageousSeveral years of experience within fund accounting, fund controlling, financial reporting, audit, or alternative investmentsStrong understanding of investment structures and financial reporting environmentsExperience working with external administrators, auditors, and professional service providersSound knowledge of IFRS, US GAAP, or comparable accounting frameworksStrong analytical capabilities and attention to detailAdvanced Excel skills and familiarity with modern reporting systems and toolsExcellent communication skills in English; additional European languages are considered a plusHands-on, proactive, and solution-oriented personality with strong stakeholder management skillsWhat's on OfferOpportunity to join a successful and growing investment platformBroad exposure to international stakeholders and complex investment structuresHigh level of responsibility and ownershipCollaborative and professional working environmentAttractive compensation package and long-term career prospectsQuote job refJN-102026-7121686Job summaryJob FunctionAccounting, Audit & Advisory, Tax and TreasurySpecialisationFinancial ServicesIndustryFinancial ServicesWhereZugContract TypePermanentJob ReferenceJN-102026-7121686
