Semi-Liquid Fund Controller Role
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* The ideal candidate will have a strong background in private equity fund accounting and controlling, with a focus on semi-liquid funds.
* This involves managing portfolio performance reporting for our semi-liquid private equity fund, ensuring timely and accurate delivery to clients and stakeholders.
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Key Responsibilities:
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1. Oversee, manage, and review Net Asset Value (NAV) and investor reporting processes for semi-liquid private equity funds, ensuring that liquidity requirements are met and cash flows are managed effectively to support investment decisions and fund operations.
2. 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.
3. Support audit processes, liaising with auditors and third-party administrators to ensure smooth execution.
4. 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.
5. 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.
6. Lead strategic projects aimed at enhancing reporting processes, improving fund operations, or optimizing performance tracking for semi-liquid investment structures.
7. Provide technical guidance and support to the team on complex accounting, financial analysis, liquidity management, and investment structuring matters.
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Requirements:
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* Native or business fluent in English; proficiency in other languages 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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What We Offer:
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* We provide modern working conditions, including work-from-home options, flexible hours, and a home office allowance to ensure staff members have a work environment equipped with the latest technology.
* A diverse culture founded on mutual respect, teamwork, and appreciation awaits you. We go the extra mile to generate impact.
* We empower and invest in you: your professional development and personal growth are our priority. We offer various internal and external training opportunities that are aligned with your ambitions and our business needs.
* We are committed to ESG: our approach to business is influenced by a long-term perspective. Sustainability is key for us and has shaped our actions since 2002.
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Contact Information: