Liquid Assets Portfolio Manager

4 days ago

Dublin, Dublin City, Ireland beBeeSemiLiquidFund Full time €72,000 - €98,789

Job Title: Semi Liquid Fund Controller

Overview:

We are seeking a dynamic and self-motivated professional to join our financial operations team.

In this role, you will manage portfolio performance reporting for semi-liquid private equity funds focusing on liquidity management collaboration with third-party administrators and overseeing semi-liquid reporting processes.

The ideal candidate will have solid experience in private equity fund accounting controlling with a focus on semi-liquid funds and the ability to thrive in a fast-paced environment.

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 fund's 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;
  • Manage and maintain relationships with key stakeholders such as investors fund administrators and auditors to ensure effective communication and cooperation.

Qualifications:

  • 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.

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