Fund Controller

About the role:

• Full end-to-end operational ownership of Private Equity funds
• Oversight of accounting, investor reporting, financial reporting, audits, cash management, and fee calculations
• Review and challenge of portfolio and fund-level reporting, including valuations
• Monitoring of liquidity, capital calls, distributions, and credit facilities
• Reconciliation and oversight of administrators and auditors
• Ensuring timely, accurate reporting and compliance with deadlines
• Acting as trusted contact for investors and internal stakeholders
• Supporting collaboration across Investment, Product, Client Services, Risk, Legal, and Finance
• Promoting a professional, performance-driven team culture

About the candidate:

• Degree in Finance, Accounting or Business Administration, or 3+ years of relevant experience
• Experience in financial services; Private Equity strongly preferred
• Strong knowledge of fund accounting, reporting, and PE structures
• Structured, analytical, and comfortable managing tight deadlines
• High digital literacy and interest in automation and AI-driven solutions
• Strong stakeholder and service-oriented mindset
• Self-motivated, accountable, and team-oriented
• Fluent English (written and spoken), preference for additional German fluency