Fund Controller & Technical Solutions

About the role:

• Build and maintain advanced financial models and client reporting tools
• Enhance forecasting models to support cash-flow planning
• Develop automation solutions using Microsoft tools (e.g., Power Platform) and other systems
• Improve data flows and integration between internal systems and external providers
• Oversee daily operations across multiple funds, including capital calls, distributions, and stakeholder communication
• Manage liquidity, cash movements, and credit facilities together with administrators and banking partners
• Prepare and review quarterly/annual financial statements and capital account statements
• Support valuation processes, update valuation models, and prepare materials for review committees

• Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field
• Strong technical skills (Advanced Excel, VBA, SQL); experience with Microsoft Power Platform is a plus
• Proven experience building complex financial models and automation solutions
• 2-4 years of experience in fund accounting, reporting, or operations, ideally with exposure to private equity
• Understanding of private equity fund structures and partnership accounting
• Strong analytical skills, attention to detail, and ability to manage multiple priorities
• Clear communicator able to work with both technical and non-technical colleagues
• Fluency in English. German fluency preferred.