Job Description
We are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team. In this role, you will manage portfolio performance reporting for our semi-liquid private equity fund, focusing on liquidity management, third-party administrator collaboration, and overseeing semi-liquid reporting processes. The ideal candidate will have solid experience in private equity fund accounting and controlling, with a focus on semi-liquid funds, and the ability to thrive 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 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
Requirements
- 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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