Financial Fund Controller

  • The Hague
To strengthen our fast-growing operations at our head-office in The Hague, we are looking for a new colleague with a proactive mindset and strong analytical skills to join our team as a a Financial Fund Controller.
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Financial Fund Controller

“Our finance department is a dynamic and collaborative environment where your contributions are valued and recognized. Here, you’ll find the opportunity to immerse yourself in assessing financial activities, supporting the CFRO, Sr. Fund Controller, Investment teams and the Compliance Officer, within one of the top-performing private equity firms. Working alongside experienced professionals, you’ll develop critical skills and gain insights that are essential in the private equity field. As part of the Finance team, you will play a critical role in shaping the strategic decisions that drive our portfolio’s success, all while enjoying a culture that celebrates hard work, continuous learning, and shared achievements.” – Wilko Scheurwater, Managing Partner and CFRO

Why Main?

  • Industry Leadership: Immerse yourself in an inspiring workplace culture alongside a vibrant and ambitious team, where boundless opportunities for professional growth await.
  • Hands-On Learning: Receive significant responsibilities and cooperate with other highly qualified professionals. You will learn how to structure PER funds and report to investors and authorities in different countries.
  • Rewards and Benefits: Enjoy a competitive salary package complemented by enticing perks such as daily catered lunches, monthly social gatherings, and our generous fitness plan.
  • Dynamic Work Environment: Step into the forefront of enterprise software investment and contribute to shaping the technological landscape of tomorrow.
  • Inclusivity and Diversity: We are committed to creating an inclusive and diverse workplace where every voice is valued and different perspectives are celebrated. Our team reflects a broad spectrum of backgrounds and experiences.

Why you’ll be a great fit:

  • Team Player: You excel in communication and social skills, combining dedication with a sociable attitude
  • Relevant Experience: You have a minimum of 4 years experience in the financial field, preferably within an accounting firm
  • Accurate: You are accurate, practical and above all hands-on/self-starting.
  • Tech affiliated: You have a keen interest in Software/IT companies or a strong desire to learn about them.
  • Educational Background: You have a HBO/WO – financial study background.
  • Analytical skills: Your strong analytical skills and understanding of bookkeeping, financial and management accounting set you apart.
  • Independent and Organized: You have the ability to work independently and set priorities in changing and exciting work environment.

Key responsibilities

  • Coordinating: Coordinating role with regard to the reporting of the participations in collaboration with the deal teams and the auditors.
  • Reporting, calculating and booking: Provide interim (quarterly/monthly) reporting and forecasting investment funds. Prepare the valuation of the investments and the funds (NAV).
  • Overall support: You will provide overall support to the CFRO and Sr. Fund Controller in all areas.
  • Compliance & KYC: Involvement in compliance/regulatory activities regarding financial obligations, e.g. implementation and compliance with laws and regulations related to AIFMD license.
  • Administration / tax: Updating the financial administration of the funds. Prepare the annual accounts of the fund entities and coordinate the audit process with the auditors.

How to apply?
Excited about this opportunity and eager to learn more about us and this role? Send us your resume, cover letter, and transcripts to apply.

We look forward to hearing from you!

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    Claudia Schmidt