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Fund Controller / Fund Finance - Asset Manager/Private Equity

Page Personnel | Achères, France | Posted June 25, 2026

Position Overview

  • Exposure to asset management finance in a lean, high-impact role
  • Broad role covering reporting, budgeting, and stakeholder coordination
  • About Our Client

    Our client is a well-established SWF linked platform operating within a structured, institutional environment.

    Job Description

    Budgeting & Financial Planning Coordination Support budgets, forecasts, and capital planning. Track spend vs budget, monitor utilization, and assist in financial planning processes.Financial Reporting & General Ledger Oversight Maintain the GL and chart of accounts. Coordinate reporting and ensure accuracy, completeness, and compliance with accounting standards.Payables, Receivables & Cash Monitoring Oversee invoicing, receivables, and cash activities. Ensure timely settlements, liquidity visibility, and effective cash flow tracking.External Auditor Coordination Lead audit coordination, manage documentation, and support...

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