Venture Fund Controller – Private Markets & Growth

Forbion; Naarden; On-site; EUR 90,000 - 125,000; Full time

Benefits offered by this job

Private markets exposure

Collaborative culture

Job summary

Forbion, a leading life sciences venture capital firm with offices in Naarden, is seeking a Fund Controller to take ownership of the financial operations of its investment funds. You will collaborate with Investment, Investor Relations and Legal teams to oversee capital calls, valuations and distributions.

The role offers broad exposure across the full fund lifecycle, in-house operations, and opportunity to develop expertise in private markets while ensuring compliant financial reporting and

Qualifications

• 2+ years' relevant experience in fund accounting, audit or financial reporting.
• Experience with private equity, venture capital or alternative investment funds.
• Experience preparing fund financial statements and supporting audit processes.
• Strong analytical skills and attention to detail.
• Excellent communication and stakeholder management skills.
• Fluency in English.

Responsibilities

• Manage the financial operations of multiple venture capital investment funds.
• Maintain fund accounting records and oversee the financial lifecycle of each fund.
• Monitor fund liquidity and oversee treasury and cash management.
• Prepare and execute capital calls and investor drawdowns.
• Coordinate investment funding and other fund cash movements.
• Calculate and process investor distributions.
• Maintain investor commitment schedules and capital accounts.
• Prepare quarterly valuations together with the Investment team.
• Prepare quarterly and annual investor reporting.
• Prepare fund financial statements and NAV calculations.
• Strong involvement in audits, tax and regulatory reporting.
• Partner with Investment, Investor Relations and Legal teams throughout the lifecycle.
• Identify opportunities to improve fund processes, controls and reporting.

Skills

Fund accounting

Audit

Financial reporting

Stakeholder management

Analytical skills

English fluency

Job description

Forbion, a leading life sciences venture capital firm with offices in Naarden, is seeking a Fund Controller to take ownership of the financial operations of its investment funds. You will collaborate with Investment, Investor Relations and Legal teams to oversee capital calls, valuations and distributions.

The role offers broad exposure across the full fund lifecycle, in-house operations, and opportunity to develop expertise in private markets while ensuring compliant financial reporting and