An exciting opportunity has arisen for a Portfolio Controller, which offers a highly sought after career opportunity to work in both a finance and operations capacity. The role will include the day to day management of separate account clients’ investment vehicles. This is a permanent position.

Key responsibilities include, but not limited to:

Be an expert on clients’ financial documentation and all operating and reporting obligations
Preparation and review of investor reporting (monthly, quarterly, and annually)
Oversight of third party administrators
Be the escalation point with the external auditors
Establish a close working relationship with portfolio manager
Performance analysis, both of the investments and portfolio as a whole
Preparing liquidity forecasts, and coordinating investor drawdowns and distributions
Calculation of foreign currency exposures
Assisting the internal colleagues within the investment team, investment operations, tax counsel and in-house legal on deal support, including operational due diligence
Assisting the client care team with investors’ queries, where relevant
Preparing ad-hoc financial analysis
Updating internal systems to account for Assets under Management, transactions, and fees billable and reconcile internal records with the administrator’s primary records
Ensuring compliance with internal controls and leading the design and implementation of control improvements
Reviewing the work of junior members of the team

Key Skills/Experience:

Academic level of education in economics, accountancy or similar
Prior relevant investment management experience either with Big Four or top tier accountancy firm, or experience at a real estate or private equity at a fund manager or through (audit) experience preferred strong financial control and analytical skills are essential
Excellent communicator towards clients, co-workers and in- and external stakeholders
Strong analytical skills and well-developed judgement
Proactive, accurate, self-assured and able to organize your own work and schedule, with ability to meet deadlines
Team player — able to work effectively and collaboratively within a small, dedicated team but also with the external service providers (ie. administrators)
Ability to prioritise and work across multiple projects
Fluent in Dutch and English

What do we have to offer you?

We’re not just another Investment Manager - we’re a global leader and game-changing investor-operator, challenging every convention and defining the future of living!
The chance to learn and grow in your role with the potential for future growth;
A competitive salary, in line with your background, skills and personal value for the organization and a (discretionary) bonus;
A public transport card, solid pension plan and work-from-home allowance;
The possibility to deduct your sports contribution from your gross salary;
Collective agreement with two health insurance companies;
An international, open, cooperative and dynamic company culture with flat hierarchies;
Work-Life balance is important to us, which is why you can work flexibly / in hybrid mode;
Our cutting-edge office in Amsterdam (WTC Amsterdam, Tower Ten) is equipped with the latest technologies and is designed by our colleagues based on the latest concepts and ideas – all to boost efficiency and collaboration;
Get to know your colleagues better at regular employee events and create shared experiences in a relaxed atmosphere.
25 vacation days + liberation day is a public holiday every year and the 24th and 31st of December are also granted as full days of leave. In case a public holiday falls within the weekend (expect the public holidays which always fall on a Sunday) this day will be transferred to the next possible working day.

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Portfolio Controller