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afam

Aug 18

Fund Controller

Onsite · Amsterdam, Netherlands Amsterdam, Netherlands

anthos fund & asset management

greenhouse

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AI TL;DR

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.

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Solid listing · 60/100 against the market band on this page.

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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