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Fund Controller, Successful Mid Cap Buyout Fund, Munich, Germany
REFERENCE:9865 /26B Our client is a successful mid-cap buyout fund focussing on investments into medium-sized companies in the DACH region. They are now looking to hire a Fund Controller to support their finance team. In this position, you will be responsible for all finance-related matters for one of the managed funds. The position is based in Munich, Germany. RESPONSIBILITIES: Coordination and supervision of quarterly investor reports, including capital accounts as well as capital calls and distribution Quarterly and annual financial statements according to IFRS and HGB / KARBV, as well as reviewing of current bookkeeping Budgeting and liquidity management; maintenance of internal performance data


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