Key Portfolio Manager Position
We are seeking a highly skilled and experienced portfolio manager to oversee the performance of our semi-liquid private equity fund. The ideal candidate will have extensive experience in managing complex financial operations, particularly in semi-liquid structures.
The successful candidate will be responsible for overseeing net asset value (NAV) and investor reporting processes, ensuring accurate and timely delivery to stakeholders. Additionally, they will monitor and manage the fund's liquidity profile to meet capital needs and support investment and operational requirements.
Responsibilities:
* Oversee NAV and investor reporting processes.
* Manage the fund's liquidity profile.
* Coordinate audit processes with third-party administrators and external auditors.
* Provide technical guidance on complex accounting, liquidity, and investment structuring topics.
Requirements:
* Minimum 10 years of experience in private equity fund accounting, controlling, or auditing.
* 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.
Benefits:
* Modern working conditions with flexible schedules.
* A collaborative and inclusive work culture.
* Commitment to long-term professional development.
* A values-driven environment.
Additional Information:
* Native or business-fluent English is required.
* Proficiency in German, Italian, or French is considered an asset.