Senior Fund Controller – IT Service (M/F/D)
Responsibilities
Design and further evolvement of IT services for the group's fund controlling across all types of funds and portfolios in an IT‑ and data‑driven environment.
Understand processes such as data extraction for fund controlling and reporting, including time management, ongoing adjustment of time intervals, deadlines, time control and best practices.
Ensure that fund data is made available to internal and external stakeholders at all times in accordance with high quality standards.
Maintain transparency in the convergence process of data from various sources (e.g., contract or delivery data) and ensure correct adherence.
Assess and mitigate IT service risks and ensure high data quality for key figures in the portfolio, especially private market funds.
Identify and implement continuous IT service improvements through ongoing change management, automation, and process improvement in accordance with ITIL practices.
Ensure and maintain the IT service catalogue and service documentation.
Maintain ongoing communication with stakeholders and participate in group change initiatives.
Execute ad hoc projects as needed.
Qualifications
Bachelor's or Master's in Business Administration, Quantitative Finance, or Industrial Engineering.
Professional certifications such as CISA, CAIA, or CFA are an advantage.
Professional experience in the fund industry covering all types of funds, e.g., in fund controlling, data analysis of business processes, portfolio monitoring, analytics, etc., or in advising fund companies.
Experience leading teams and specialists.
Knowledge of investment metrics and KPIs at the fund and portfolio level.
Knowledge of data models for private equity markets.
Knowledge of data governance and data quality frameworks.