Semi Liquid Fund Controller
7 days ago
Job Description:
A leading investment firm is seeking a dynamic and self-motivated professional to join its Private Markets financial operations team. This role focuses on managing portfolio performance reporting for a semi-liquid private equity fund, with an emphasis on 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:
Oversee, manage, and review Net Asset Value (NAV) and investor reporting processes for semi-liquid private equity funds, ensuring accurate and timely delivery to stakeholders.Monitor and manage the fund's liquidity profile to meet capital needs and support investment and operational requirements.Coordinate audit processes in collaboration with third-party administrators and external auditors.Serve as the main point of contact for all financial and operational matters related to the semi-liquid fund.Implement and refine best practices and controls around financial monitoring, including liquidity analysis, asset valuation, and investor performance reporting.Lead strategic projects aimed at optimizing reporting workflows and enhancing fund operations.Provide technical guidance on complex accounting, liquidity, and investment structuring topics.Qualifications and Experience:
Minimum of 10 years of experience in private equity fund accounting, controlling, or auditing, with a strong focus on semi-liquid fund operations.Proven expertise in working with third-party fund administrators and interpreting their data/reporting.Strong accounting and financial analysis skills, particularly in reconciling and validating data for semi-liquid structures.Demonstrated ability to manage complex financial operations in a global environment.High attention to detail, strong problem-solving capabilities, and excellent organizational skills.Clear and confident communicator, capable of building relationships across diverse teams and seniority levels.Proactive, responsible, and results-driven team player.Language Requirements:
Native or business-fluent English is required.Proficiency in German, Italian, or French is considered an asset.What's on Offer:
Modern, flexible working conditions, including remote work options and home office support.A collaborative and inclusive work culture built on mutual respect and teamwork.Commitment to long-term professional development, with access to both internal and external training programs.A values-driven environment with a strong focus on sustainability and responsible investing.#LI-BM1
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