Fund Controller (Real Estate)

Amsterdam Vast dienstverband Thuiswerken/hybride Bekijk de functieomschrijving
You will support financial reporting, consolidation and regulatory processes across multiple fund structures. This role offers exposure to complex accounting environments and stakeholder collaboration.

Toegevoegd 23/03/2026

  • Work on complex fund structures with international exposure.
  • trong development opportunities within a growing Real Estate environment.

Over onze klant

Our client is an internationally operating organization active within the Real Estate sector, managing complex investment structures and financial reporting processes. The organization operates in Amsterdam and provides a professional environment focused on accuracy, collaboration and continuous development.

Functie

  • Prepare financial statements and support reporting cycles
  • Monitor reconciliations and financial data accuracy
  • Coordinate with internal teams and stakeholders
  • Support regulatory submissions and audit processes
  • Contribute to financial system and process improvements



Profiel

  • Bachelor's or Master's degree in Finance, Accounting or Business Economics
  • 4-6 years relevant experience in accounting or financial reporting
  • Experience with consolidation, VAT and CIT processes
  • Knowledge of IFRS and general accounting principles
  • Strong analytical and communication skills
  • Experience preparing periodic and annual reports
  • Advanced Microsoft Excel skills
  • Experience in investment or fund environments
  • Exposure to real estate investment accounting
  • Experience working with regulatory reporting requirements
  • Knowledge of Workiva
  • Background within Big 4 or financial institutions



Aanbod

  • Competitive salary package with performance-based bonus



Contact
Trinity Tung
Referentienummer
JN-032026-6978410

Vacature samenvatting

Sector
Banking & Financial Services
Sub Sector
Fund / Trust Accounting
Industrie
Financial Services
Vacatures per locatie
Amsterdam
Contract Type
Permanent
Consultant
Trinity Tung
Vacature referentie
JN-032026-6978410
Kantoor of thuiswerk
Thuiswerken/hybride