- Financial Oversight: Assess financial activity within the fund, its entities, and assets, ensuring accurate reporting.
- Coordination: Oversee financial administration and reporting of participations in collaboration with deal teams and accountants.
- Reporting & Valuation: Prepare interim (quarterly/monthly) reporting and forecasting for investment funds; calculate and book NAV.
- Support compliance activities related to AIFMD license.
- Administration: Maintain and update financial administration of the funds.
- Overall Support: Provide comprehensive assistance to the CFO across all financial areas.
- Industry Leadership: Work in an inspiring culture alongside a vibrant, ambitious team with boundless growth opportunities.
- Hands-On Learning: Take on significant responsibilities early, gain exposure to M&A deal activity, and learn how to grow businesses organically.
- Rewards & Benefits: Competitive salary, daily catered lunches, monthly social events, and a generous fitness plan.
- Dynamic Work Environment: Be at the forefront of enterprise software investment and help shape tomorrow's tech landscape.
- Global Collaboration: Engage in cross-border deals and participate in our internal exchange program.
- Inclusivity & Diversity: Join a team that values every voice and celebrates diverse perspectives.
- Team Player: Strong communication and social skills, balancing professionalism with a positive attitude.
- Must: relevant Experience: Minimum 3 years in finance, specifically experience in accountancy, and progressing through the AA trajectory.
- Accuracy & Initiative: Hands-on, practical, and detail oriented.
- Tech Affinity: Interest in Software/IT or eagerness to learn.
- Educational Background: HBO/WO in finance or related field.
- Analytical Skills: Solid understanding of financial and management accounting.
- Independent & Organized: Ability to prioritize in a dynamic environment.
- Excellent command of Dutch, spoken and written.
- Fluency in English, spoken and written.
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Assistant Financial Controller - The Netherlands - Main Capital Partners
Beschrijving
Join Main Capital Partners – where your ambition meets purpose
About us
At Main Capital Partners, we believe in the power of smart, driven individuals to shape the future of software. With over €6.5 billion in assets under management, we are a strategic investor focused on innovative software companies across Benelux, DACH, Nordics, France, and the US. Our mission is to support sustainable growth in the software sector, one of the most dynamic and impactful industries today.
We're proud of our strong track record and our reputation as one of Europe's most distinctive and high-performing investors. With a portfolio of 50+ companies and over 150 add-on acquisitions, we're growing fast - and so is our team of 80+ professionals across offices in The Hague, Antwerp, Düsseldorf, Stockholm, Paris, and our affiliated office in Boston.
At Main we empower our portfolio companies with deep sector knowledge, a strong network, and inspiring events like the Main Software 50, Main Insight Event, and Main CTO Day. Our investor base includes leading institutional investors, family offices, and visionary entrepreneurs.
Your opportunity: Assistant Financial Fund Controller
Are you ready to step out of the accountancy world and into the dynamic environment of private equity? As an Assistant Financial Fund Controller, you will play a pivotal role in managing financial activity within our funds, their entities, and underlying assets. You'll be responsible for reporting upwards and providing critical support to the Investment Team and Compliance Officer within one of the top-performing PE firms in the sector.
What you'll do
Why Main?
Why You'll Be a Great Fit
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