Job Description
The Private Markets financial operations team is seeking a motivated and detail-oriented professional to join their team. The role focuses on investment controlling and reporting technical topics, as well as operational process improvements with a deep understanding of accounting data and reporting requirements.
The key responsibilities include:
* Streamlining and consolidating existing business processes to ensure sustainability and future efficiency and scalability within Financial Operations;
* Facilitating projects and coordinating with cross-functional teams to produce optimal business outcomes;
* Serving as a subject matter expert on Investran and other systems utilized in Financial Operations;
* Compiling use cases and eliciting user requirements for the development and implementation of technical solutions within investment controlling;
* Collaborating with enterprise and business architects on business and technology projects;
* Participating in and evaluating business uses for new technologies introduced;
* Working with internal and external administrators to ensure relevant investment and program reporting data is available across various asset classes;
* Developing and enhancing internal tools for performance fee forecasting and long-term investor forecasting;
* Developing and expanding the private markets valuation policy.
Required Skills and Qualifications
To be successful in this role, you will need:
* A university degree in Finance/Accounting or a related field;
* Prior work experience in the fund industry in an accounting/finance, controlling, or fund audit role, with a deep understanding of accounting, fund reporting requirements, and fund structure set up;
* Practical experience with Investran from a technical and business perspective, with working experience with Hazeltree and/or Dealcloud being a plus;
* Experience in project coordination and implementation across multiple teams;
* Strong skills associated with process analysis, information flow, and problem-solving;
* The ability to deliver in an environment with high expectations and meet deadlines in a fast-paced environment;
* Excellent time management and adaptability skills.
Benefits
We offer a range of benefits to support your career and personal growth, including:
* Flexible working hours to allow you to balance your work and personal life;
* A diverse and inclusive culture that values mutual respect, teamwork, and appreciation;
* Ongoing training and development opportunities to help you grow professionally and personally;
* The opportunity to work in a dynamic and entrepreneurial environment inspired by the Princely family of Liechtenstein;
* A commitment to ESG principles and sustainability.