Senior Private Equity Fund Controller: NAV

Il y a 5 heures

Bruges, Flanders, Belgique Quaestor Temps plein
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.