Semi Liquid Fund Specialist
7 days ago
Job Description:
We are seeking an experienced professional to join our financial operations team as a Semi Liquid Fund Specialist. This role focuses on portfolio performance reporting for semi-liquid private equity funds, emphasizing liquidity management, collaboration with third-party administrators, and overseeing semi-liquid reporting processes.
The ideal candidate brings extensive experience in private equity fund accounting and controlling—particularly in semi-liquid structures—and thrives in a fast-paced global environment.
Key Responsibilities:
- Manage and review Net Asset Value (NAV) and investor reporting processes for semi-liquid private equity funds, ensuring accurate and timely delivery.
- Monitor and manage the fund's liquidity profile to meet capital needs and support investment requirements.
- Coordinate audit processes in collaboration with third-party administrators and external auditors.
- Serve as the main point of contact for all financial matters related to semi-liquid funds.
- Implement best practices and controls around financial monitoring, including liquidity analysis and investor performance reporting.
- Lead projects optimizing reporting workflows and enhancing fund operations.
- Provide guidance on complex accounting, liquidity, and investment structuring topics.
Requirements and Qualifications:
- 10+ years of experience in private equity fund accounting, controlling, or auditing, with a focus on semi-liquid fund operations.
- Proven expertise working with third-party administrators and interpreting their data.
- Strong accounting skills, particularly in reconciling and validating semi-liquid structure data.
- Demonstrated ability to manage complex financial operations globally.
- Attention to detail, problem-solving capabilities, and organizational skills.
- Clear communicator, building relationships across teams and seniority levels.
- Proactive, responsible, and results-driven team player.
Preferred Skills:
- Native English speaker or business-fluent proficiency.
- Proficiency in German, Italian, or French considered an asset.
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