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Fund Controller

2 months ago


Stockholm, Stockholm, Sweden Finance Recruitment Sweden AB Full time
{"title": "Fund Controller", "content": "Transform the Agrifood System with Re:food

Re:food Invest is an investment company driven by its guiding principle 'Food is Solvable' that outlines Re:food's purpose to support companies solving the most pressing challenges across the food and agriculture system for future generations.

We are seeking a highly skilled Fund Controller to join our team in Stockholm. As a key member of our finance team, you will be responsible for leading or assisting in all aspects of the fund's financials, improving efficiency of operations and processes, and ensuring investor and compliance reports are prepared properly.

The ideal candidate will have a strong accounting and finance technical background, with business acumen and excellent analytical skills. You will be passionate about Re:food's purpose to transform the Agrifood system into a healthier and more sustainable state.

Key responsibilities include:

  • Leading or assisting with all aspects of the firm's finance and accounting functions
  • Managing, coordinating, and overseeing external vendors such as fund administrator and auditors
  • Ensuring investor and compliance reports are prepared properly
  • Assisting with the quarterly valuation process
  • Leading the annual audit and tax reporting processes
  • Contributing to enhancing existing policies and procedures, specifically internal processes related to financial reporting
  • Supporting the COO in responding to investor requests and ad hoc queries for internal and external parties
  • Assisting in preparing capital allocations, capital calls, and distribution calculations, including carried interest calculations and management fee calculations
  • Analysing and reconciling bank statements, investment activity, income, and expense accruals. Performing accounting, budgeting, cash flow management, and other financial analyses

We offer a dynamic and entrepreneurial environment, with a close-knit team and opportunities for growth and development. If you are passionate about the Agrifood system and have the skills and experience to succeed in this role, we encourage you to apply.

", "company": "Finance Recruitment Sweden AB", "location": "Stockholm City"}