Financial Fund Controller

To strengthen our fast-growing operations in our 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 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

You will be involved in assessing the financial activity within the fund, its entities or assets, and reporting upwards, as well as supporting the Investment team and the Compliance Officer within one of the top-performing PE firms.

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 early in your career. You will learn to grow businesses organically through performance excellence and you will get a lot of exposure to M&A deal activity working for one of the most active investors in the sector.
• 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.
• Global Collaboration: Engage with international peers in cross-border deal settings and get the chance to participate in our enriching internal exchange program.
• 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, balancing dedication and hard work with a fun-loving attitude.
• Relevant Experience: You have a minimum of 3 years experience in the financial field, preferably within an accountancy 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 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.
• Bilingual: You have excellent command of Dutch and English, both spoken and written.

Key responsibilities

• Coordinating: Coordinating role with regard to the financial administration and reporting of the participations in collaboration with the deal teams and the accountants.
• Reporting, calculating and booking: Provide interim (quarterly/monthly) reporting and forecasting investment funds. Calculate and book the market value of the funds (NAV).
• Overall support: You will provide overall support to the CFO in all areas.
• Compliance & KYC: Involvement in compliance/regulatory activities, e.g. implementation and compliance with laws and regulations related to AIFMD license. Taking care of the KYC of existing and new investors and investments.
• Administration: Updating the financial administration of the funds.