Fund Controller - International Asset Management

Location Netherlands
Discipline: Finance & Accounting
Contact name: Sebastian Osborne

Contact email:
Job ref: 928

Fund Controller - International Asset Management

We are currently exclusively partnering with an international asset management organisation based in Amsterdam. They manage €60BN in assets globally on behalf of both major institutional and private investors, through a range of investment vehicles including public/private and equity/debt landscapes. The business is ranked in the Top 10 RE PE firms globally.


  • Prepare quarterly board reporting package for investor meetings
  • Work with CFO for fund closing & fund raising
  • Consolidate fund performance figures on a quarterly basis
  • Work closely with the investment team for portfolio requirements
  • Act as the point of contact for audit/fund accounting teams
  • Prepare investor reporting information


  • 3+ years fund accounting experience
  • An understanding of Dutch GAAP and IFRS
  • Long-term career ambitions within the investment management space
  • Language skills in Dutch & English
  • Experience working with external audit/fund accounting teams is a preference

For more information please contact