Urgent Search Semi Liquid Fund Controller
5 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
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Dublin, Ireland Clarity Search Partners Full timeAudit Semi/ Senior | Top 10 Firm | Dublin 1 The client – Our client is a Top 10 accountancy firm based in Dublin 1. Their clients range from small businesses to large entities with circa €300 million T/O. These include privately owned businesses and subsidiaries of international groups. Staff are recruited both for their ability and attitude, ensuring...
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Dublin, Ireland Clarity Search Partners Full timeSocial network you want to login/join with: Audit Senior | Top 10 Firm | Dublin City, Dublin col-narrow-left Client: Clarity Search Partners Location: Dublin, Ireland Job Category: Other - EU work permit required: Yes col-narrow-right Job Reference: a51e758564e7 Job Views: 3 Posted: 17.08.2025 Expiry Date: 01.10.2025 col-wide Job...
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Only 24h Left! SPV Fund Controller
1 day 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
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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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Associate, Fund Finance
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Dublin, Ireland Pantheon Ventures Careers Full timeResponsibilities Fund Finance Partner with the Private Debt teams to provide financial and operational support to ensure that business objectives are met. Build, develop and maintain and develop good working relationships between the team and its internal/external clients and suppliers. Provide financial and operational support for the set-up of new...
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Semi-Senior Accountant
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Dublin, Ireland Gpc Finance Full timeWe're thrilled to announce our collaboration with an innovative practice firm based in Dublin, and we're currently in search of a talented and driven Semi-Senior Accountant to become a part of their dynamic team.If you're the right fit, you'll join a friendly and lively workplace, offering an outstanding opportunity for a Semi-Senior Accountant to gain...
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Dublin, Ireland Europcar España Full timeHead of Fleet Controlling, Planning & Treasury page is loaded Head of Fleet Controlling, Planning & Treasury Solicitar remote type Híbrido locations Dublin time type A tiempo completo posted on Publicado hoy job requisition id JR104996 Job Description Benefits: - Competitive salary - 22 days annual leave - Medical refund scheme - Enhanced statutory...
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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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Dublin, Ireland J.P Morgan S.E Dublin Branch Full timeOverviewAre 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 Fund Services (PFS) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms and institutional...
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Urgent! Project Manager
3 days ago
Dublin Pike, Ireland IT Search Full timeGet AI-powered advice on this job and more exclusive features. Direct message the job poster from IT Search Director at IT Search | International Global Talent Acquisition Expert | Recruitment Strategist | c20 Years of Experience in IT Recruitment |… Project Manager (GenAI / ML) opportunity expanding AI product house in Dublin City centre. Our client is...
