Fund Controller

Onsite Amsterdam, Netherlands

anthos fund & asset management

greenhouse

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Job description

You will ensure the quality of fund financials and improve operational processes in Amsterdam. This role combines financial expertise with data-driven solutions in a collaborative environment.

Details

Amsterdam, on-site work
At least five years of relevant experience
Strong understanding of investment fund accounting
Experience with private markets preferred

The work

Ensure accurate and timely fund financials for public and private market funds
Review outsourced fund administration activities including valuations and financial reporting
Contribute to fund controlling activities such as capital calls and distributions
Support annual accounts and regulatory reporting processes