Posted: 12 September
Offer description
Senior Liquidity Manager Position
This dynamic role involves overseeing the financial operations of semi-liquid private equity funds. Our ideal candidate will be responsible for managing portfolio performance reporting, collaborating with third-party administrators, and ensuring timely and accurate delivery of Net Asset Value (NAV) and investor reporting.
* Manage liquidity management processes to meet fund requirements.
* Oversee NAV and investor reporting processes for semi-liquid private equity funds.
* Monitor and manage the liquidity profile of the semi-liquid fund to ensure effective cash flow management.
* Support audit processes by liaising with auditors and third-party administrators.
* Act as the main point of contact for the semi-liquid fund, coordinating investment controlling activities with internal and external stakeholders.
* Review and implement best practices and controls for monitoring and validating the semi-liquid funds' 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.
* 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.
