Fund Controller
We are representing a professional services company based in Amsterdam and are currently looking for a Fund Controller to join the team.
Responsibilities
- Manage the daily administration of investment funds, ensuring smooth and accurate operations.
- Serve as the primary point of contact for clients, maintaining clear and professional communication.
- Prepare periodic financial reports independently and ensure timely delivery to clients.
- Handle invoicing processes related to both clients and fund activities.
- Ensure compliance with relevant regulations and internal procedures, maintaining accurate documentation.
- Draft and prepare periodic NAV statements.
- Identify opportunities to improve fund administration processes and contribute to operational efficiency.
Your Profile
- University degree in Accounting, Finance, or a related field.
- Minimum of 2 years of experience in fund administration, accounting, or a similar financial role.
- Strong understanding of financial reporting and fund operations.
- Able to work independently and manage multiple priorities.
- Accurate, structured, and client-focused.
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