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

Baar Permanent Voir la description de poste
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

À propos de notre 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.

Description du poste

  • 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.



Profil recherché

  • 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.

Informations complémentaires

  • 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.

Indiquer la référence de l'offre
JN-092026-7100139

Résumé du poste

Secteur
Banque & Services financiers
Spécialisation
Marchés de capitaux / Equity
Industrie
Financial Services
Où ?
Baar
Type de contrat
Permanent
Référence de l´offre
JN-092026-7100139

Michael Page s’engage pour l’égalité des chances, en tant qu’employeur ainsi qu’en tant que partenaire pour le recrutement. Toutes les décisions de recrutement que nous prenons sont basées uniquement sur l’expérience et les aptitudes de nos candidat(e)s.