Robert Walters zoekt een Fund Controller in Amsterdam

A growing financial services firm is currently looking for a Fund Controller to join its dynamic Fund Team in Amsterdam Zuid. In this position, you will be responsible for managing a portfolio of investment funds and acting as a key point of contact for clients. You’ll take ownership of fund administration and ensure accurate and timely reporting, working in close collaboration with internal stakeholders and external parties.DescriptionKey responsibilities:Independently maintain fund administrationsProcess invoices and prepare payment proposalsPrepare NAV statements and periodic fund reportsHandle closings, draw downs, and distributions at investor levelCalculate performance fees for fund managersEnsure correct valuation of portfolio companiesAssist in fund launches, including subscr  Read More