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Senior Fund Controller - NAV, Investran & Reporting Lead

Jobtailor

Jobtailor seeks an experienced finance leader to oversee master feeder funds and fund accounting cycles, ensuring accurate NAV packages and investor reporting. The role includes audits coordination, team supervision, and cross-functional client coordination. The ideal candidate has 8+ years in asset management or fund accounting, leadership experience, and proficiency in Investran and investor portals. Strong knowledge of private debt, real estate, and private equity fund structures is preferred. #J-18808-Ljbffr Jobtailor

Vacancy posted 2 days ago
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