Senior Private Equity Fund Controller: NAV

Il y a 3 jours

WestVlaanderen, West-Vlaanderen, Belgique Quaestor Asset Management NV Temps plein 70 000 € - 110 000 € Contrat

Quaestor is seeking a motivated private equity fund controller to manage day-to-day operations of private equity funds, working closely with a partner and a small team of investment professionals.

You will oversee administrative, operational, financial, and accounting oversight of an existing portfolio of AICBs. Responsibilities include NAV calculations, fund reporting, cost analysis, and coordinating audits, with Dutch and English as working languages.