Semi Liquid Fund Controller
7 days ago
Job Description We are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team. In this role, you will manage portfolio performance reporting for our semi-liquid private equity fund, focusing on liquidity management, third-party administrator collaboration, and overseeing semi-liquid reporting processes. The ideal candidate will have solid experience in private equity fund accounting and controlling, with a focus on semi-liquid funds, and the ability to thrive in a fast-paced, global environment. Key Responsibilities Oversee, manage, and review Net Asset Value (NAV) and investor reporting processes for semi-liquid private equity funds, ensuring timely and accurate delivery to clients and stakeholders; Monitor and manage the liquidity profile of the semi-liquid fund, ensuring that liquidity requirements are met, and that cash flows are managed effectively to support investment decisions and fund operations; Support audit processes, liaising with auditors and third party administrator to ensure smooth execution; Act as the main point of contact for the semi-liquid fund, working closely with internal and external stakeholders to coordinate investment controlling activities, ensuring seamless communication and information flow; Review and implement best practices and controls for monitoring and validating the semi-liquid funds financials, including liquidity analysis, asset valuations, and investor performance reporting; Lead strategic projects aimed at enhancing reporting processes, improving fund operations, or optimizing performance tracking for semi-liquid investment structures; Provide technical guidance and support to the team on complex accounting, financial analysis, liquidity management, and investment structuring matters Requirements Native or business fluent in English; proficiency in German, Italian or French is an asset; A minimum of 5 years of experience in private equity fund accounting, controlling, or auditing, with a strong focus on semi-liquid fund performance monitoring or reporting; Experience working with third-party administrators and a deep understanding of their role in financial reporting and data feeds for semi-liquid funds; Strong accounting knowledge with the ability to review, validate, and reconcile data provided by third-party administrators, especially in the context of semi-liquid and private equity reporting; Proven experience in managing complex financial operations, particularly for semi-liquid private equity funds; Excellent organizational, analytical, and problem-solving skills with a keen eye for detail in financial reporting and liquidity management; Strong interpersonal and communication skills, with the ability to build relationships across multiple teams and levels of an organization; A proactive, responsible, and accountable team player, with a passion for delivering high-quality outcomes in a fast-paced environment. #LI-BM1 Skills: private credit private equity fund controller
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Only 24h Left! SPV Fund Controller
2 weeks ago
Dublin, Ireland Cpl Resources Full timeRole Summary The SPV Fund Controller is responsible for managing and overseeing the financial, cash, operational, and compliance aspects of Special Purpose Vehicles (SPVs) within the Financial Operations department (FinOps). The role ensures accurate reporting, robust controls, effective cash management, and smooth execution of transactions across the firms...
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Financial Controller, Semi State, Dublin
2 weeks ago
Dublin, Ireland Accountancy Solutions Full timeClient Profile: Semi State Our client is a Semi State seeking an experienced Financial Professional to manage one of their divisions. This is a high profile role taking full ownership of the finance function, leading the team and ensuring efficiency within the function. Position: Financial Controller This is an integral part of the Senior Management Team...
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Dublin Pike, Ireland Scotiabank Full timeSenior Manager, Risk Quality Assurance and Market and Liquidity Risk Oversight – Trade Floor Risk Management Title: Senior Manager, Risk Quality Assurance and Market and Liquidity Risk Oversight, Trade Floor Risk Management – Dublin based Position & Team Overview This Senior Manager position is designed to balance two areas of responsibility; the role...
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Private Equity
2 weeks ago
Dublin, Ireland JP Morgan Full timeJob Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to...
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Dublin, Ireland ESB Full timePosition Description Lead and enhance the Group's cash and liquidity management capabilities through strategic forecasting, reporting and process optimization. Oversee trade finance operations, bank relationships and surplus cash investment strategies. Drive automation and data integration across ERP and TMS systems, improving traceability, governance and...
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Dublin, Ireland Scotiabank Full timeSenior Manager, Risk Quality Assurance and Market and Liquidity Risk Oversight – Trade Floor Risk Management – Dublin based Requisition ID: 240216 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Position & Team Overview/Highlights This Senior Manager position is designed to balance two areas of...
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Funds Company Secretary
3 weeks ago
Dublin, Ireland Link Personnel Services Full timeLink Personnel's Client is a Top Tier Law Firm and are recruiting a Funds Company Secretary for their busy Company Secretarial & Corporate Governance team. Working as part of a team, the successful candidate will be responsible for the management of a portfolio of clients which will include provision of professional services in relation to all aspects of...
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Private Equity
4 weeks ago
Dublin, Ireland JPMorgan Chase & Co. Full timeAre you looking for an exciting opportunity to join a dynamic and growing team in a fast-paced and challenging area? This is a unique opportunity to work in the Private Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high-quality outsourced administration & banking services to private equity firms and...
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Dublin, Ireland Wallace Myers International Full timeDuties and Responsibilities: * Provide financial and operational control on Investment Partnerships. This includes: * Oversight and control of regulated entities * Production, reconciliation and analysis of monthly financial and operational performance. KPIs for reporting including consolidation of group across multi-currency entities. * Oversight of Fund...
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Semi-State Role
3 days ago
Dublin, Ireland hays-gcj-v4-pd-online Full timeAbout the CompanyYour new company is a commercial semi-state organisation committed to growth, innovation, safety and sustainability. The company is an employer of choice for many, providing a dynamic, modern and inclusive workplace for its staff to grow and develop throughout their career. The organisation is the cornerstone of Ireland’s energy system,...
