Lead, coach and develop an assigned Fund Control sub-team; create clear objectives, performance feedback loops and development plans
Own the end-to-end Fund Control oversight for an assigned portfolio of closed-ended funds/mandates, ensuring complete, accurate and timely deliverables
Review, challenge and approve NAVs, capital activity, fee calculations and key fund-level metrics prepared by service providers
Proactively collaborate with the Financial Reporting team to manage and oversee the audit process for closed-ended funds
Drive performance management of third-party administrators and partners: setting expectations, monitoring SLAs, reviewing deliverables, and escalating issues appropriately
Operate and continuously enhance firm-wide private markets processes and systems; contribute to standardization and scalable operating models
Serve as a confident representative of Fund Control to internal and external stakeholders; lead constructive dialogue to achieve optimal outcomes

Bachelor's degree in accounting (or equivalent)
Professional qualification preferred: CPA / CA / ACCA
Strong knowledge of IFRS; exposure to Lux GAAP and/or US GAAP is an advantage
10+ years of relevant experience in fund accounting, fund control, financial reporting, audit, or financial services controlling; private markets / private equity experience strongly preferred
Demonstrated success in audit coordination, multi-stakeholder management, and service provider oversight under tight deadlines
Proven people management experience (team leadership, coaching, performance management, succession planning)

Competitive salary with performance-related compensation model
Professional, international working environment
Challenging, rewarding career within a growing company
Collaborative environment, with on-the-job training and mentorship opportunities
One-month sabbatical after every five years of service
Education assistance program
Fun office and team events, including volunteer opportunities to connect with and help our local communities

Senior Lead Fund Controller

Key skills