Fund Controller - Private Capital

We are looking for an experienced finance professional to oversee NAV-related activities for Private Capital funds, manage financial reporting and lead a team. The role involves collaboration with third-party administrators and participation in audits and business change projects. Key Responsibilities: Oversight of NAV calculations and fund valuations Review of financial reports and consolidations under IFRS, US GAAP, and Lux GAAP Coordination of fund audits Support for product development and …