Lead Fund Controller - Alternative Investments & NAV

Selby Jennings; Den Haag; On-site; EUR 90,000 - 130,000; Full time

Job summary

Selby Jennings is seeking an experienced Fund Controller to oversee accounting, financial reporting, and investor reporting for multiple funds in the Randstad region. You will work with portfolio managers, auditors, depositaries, and regulators to ensure accurate NAVs, compliant financial statements, and timely reporting.

The role emphasizes strong fund control capabilities across alternative investment vehicles, with collaboration across finance, operations, and investor relations.

Qualifications

• Formal accounting/finance education required.
• Experience in fund accounting or fund finance is essential.
• Strong IFRS/Dutch GAAP understanding preferred.
• Experience with investor reporting and NAV calculations is desirable.

Responsibilities

• Oversee accounting and financial administration for multiple funds.
• Review NAV calculations and fund-level journal entries.
• Coordinate quarterly and annual financial statements and investor reporting.
• Support regulatory filings and ensure compliance with AIFMD and IFRS.

Skills

Analytical thinking

Stakeholder management

Attention to detail

Problem solving

Education

Bachelor's or Master's in Accounting/Finance/Economics/Business

Professional accounting qualification (RA/ACCA/ACA/CPA/CA)

Tools

Excel

Fund accounting platforms

Job description

Selby Jennings is seeking an experienced Fund Controller to oversee accounting, financial reporting, and investor reporting for multiple funds in the Randstad region. You will work with portfolio managers, auditors, depositaries, and regulators to ensure accurate NAVs, compliant financial statements, and timely reporting.

The role emphasizes strong fund control capabilities across alternative investment vehicles, with collaboration across finance, operations, and investor relations.