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.
Responsibilities:
- 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
Requirements:
- 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 seb.osborne@greshamhunt.com