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

Baar Permanent View Job Description
This is a highly visible position offering exposure to complex investment structures, international stakeholders, and sophisticated reporting environments. The successful candidate will play a key role in overseeing fund accounting, financial reporting, NAV governance, and audit coordination across a portfolio of private markets investment vehicles

Added 17/09/2026

  • 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 summary

Job Function
Banking & Financial Services
Specialisation
Capital Markets / Equity
Industry
Financial Services
Where
Baar
Contract Type
Permanent
Job Reference
JN-092026-7100139

Michael Page is an equal opportunity employer committed to workforce diversity, both as an employer as well as a recruitment service provider. Each recruitment decision we make for people we hire and people we place into new roles is based solely on the candidates’ knowledge, experience and skills.