Description
Anthos Fund & Asset Management is hiring a Fund Controller to oversee the accuracy and integrity of public- and private-market fund financials in an outsourced operating model. The role reviews and challenges fund administrator outputs, supports NAV control, valuations, fees, reconciliations, capital calls, distributions, annual accounts, regulatory reporting, and financial reporting, while improving data quality, controls, reporting, automation, and operational scalability. It requires at least five years of relevant fund accounting, financial reporting, or audit experience and knowledge of Dutch and/or Luxembourg accounting standards.
