Michael Page
Senior Fund Controller (m/w/d) 100%
Baar · ZG
Vor Ort100 %FestanstellungSeniorDeutschFinanz/VersicherungPersonalvermittler
- Berufsfeld
- Finanzen, Buchhaltung & Treuhand · Controlling & Finanzanalyse
- Ausbildung
- Bachelor
- Erfahrung
- Über 5 Jahre
- Sprachkenntnisse
- Englisch
- Lohn
- Geschätzt CHF 120’000–150’000 pro Jahr (100 %)
- Schätzung von jopp, nicht aus dem Inserat.
- Veröffentlicht am
- 18. September 2026
- Zuletzt gesehen
- 19. September 2026
- Fast-Paced Environment
- International Exposure
About Our Client
Our client is a leading global investment firm with a strong presence in private markets. Due to continued growth, they are seeking an experienced Senior Fund Controller to join their finance and fund operations team.
Job Description
- Lead and coordinate annual audits across a diverse portfolio of private markets funds and investment structures.
- Act as the primary point of contact for external auditors, fund administrators, and internal stakeholders throughout the reporting cycle.
- Review and challenge NAV calculations, financial statements, and investor reporting packages to ensure accuracy, completeness, and compliance.
- Ensure reporting is prepared in accordance with IFRS and relevant regulatory requirements.
- Assess technical accounting matters and evaluate their impact on fund valuations and financial reporting.
- Partner closely with external fund administrators to oversee periodic NAV production and statutory reporting processes.
- Identify opportunities to enhance reporting controls, improve operational efficiency, and strengthen governance processes.
- Mentor junior team members and contribute to the development of best practices across the function.
The Successful Applicant
- 8+ years of experience in fund accounting, fund controlling, financial reporting, audit, or a related discipline.
- Proven experience working with private markets funds, including semi-liquid fund structures. This is a critical requirement for the role.
- Strong expertise in IFRS and financial reporting within an investment management or funds environment.
- Deep understanding of NAV methodologies, fund structures, audit processes, and financial statement preparation.
- Bachelor's degree in Accounting, Finance, or a related field.
- Professional accounting qualification such as CPA, ACCA, ACA, or equivalent.
- Excellent communication skills and the ability to work effectively with international stakeholders.
Preferred Qualifications
- Additional knowledge of Lux GAAP, UK GAAP, or US GAAP.
- Advanced Excel skills and strong systems proficiency.
- Exposure to SQL, Python, VBA, eFront, or similar fund accounting platforms.
- Strong analytical mindset with excellent attention to detail and a proactive approach to problem-solving.
What's on Offer
- Opportunity to join a market-leading private markets platform.
- High level of ownership and visibility within the organization.
- Exposure to complex and sophisticated investment structures.
- Collaborative international environment with senior stakeholder interaction.
- Strong career progression opportunities within a growing business.
If this opportunity matches your experience and ambitions, we look forward to hearing from you.
Quote job ref
JN-092026-7100139
Job Function
Banking & Financial Services
Specialisation
Capital Markets / Equity
Industry
Financial Services
Where
Baar
Contract Type
Permanent
Job Reference
JN-092026-7100139