Portfolio Controller | Private Equity | Infrastructure

As a Portfolio Controller, you will support the fund operations and reporting as well as the execution and monitoring of digital infrastructure investments. You will work closely with Director Fund Management and investment teams.

Fund Accounting & Financial Reporting

• →Support the preparation and review of quarterly and annual financial statements (IFRS / local GAAP)
• → Assist in NAV calculations and reconciliation of fund accounts
• → Monitor fund cash flows, capital calls, and distributions

Portfolio Monitoring Support

• → Track financial performance of portfolio companies and reconcile reported figures
• → Assist in maintaining fund-level and asset-level financial data

Investor Reporting

• → Prepare investor reports, including capital account statements and performance summaries
• → Support responses to investor queries and ad-hoc information requests

Transaction & Operations Support

• → Assist with execution of investment and divestment transactions from a finance perspective
• →Support capital calls, drawdowns, and distribution processes
• → Liaise with fund administrators and custodians

Audit & Compliance

• → Support audit processes by preparing documentation and responding to auditor requests
• → Ensure compliance with internal controls and regulatory requirements

Process Improvement & Systems

• →Maintain and improve financial models, templates, and reporting tools
• →Support data integrity across fund finance systems