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

Baar Festanstellung 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

hinzugefügt 17/09/2026

  • Fast-Paced Environment
  • International Exposure

Firmenprofil

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.

Stellenbeschreibung

  • 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.



Anforderungsprofil

  • 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.

Sonstige Informationen

  • 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.

Referenznummer angeben
JN-092026-7100139

Zusammenfassung

Berufsfeld
Bank- & Finanzwesen
Näheres Berufsfeld
Kapitalmärkte / Equity
Branche
Financial Services
Ort
Baar
Vertragsart
Permanent
Referenznummer
JN-092026-7100139

Die Michael Page verpflichtet sich zu Chancengleichheit, als Arbeitgeber genauso wie als Dienstleistungsunternehmen. Wir treffen Rekrutierungsentscheidungen ausschließlich basierend auf Erfahrungen und Fähigkeiten der Bewerberinnen und Bewerber. Diese Maxime gilt nicht nur für unsere Mitarbeiterinnen und Mitarbeiter, sondern auch für unsere Arbeit in der Recruiting-Branche.