Semi Liquid Fund Controller Job Overview
Our company seeks a highly skilled Semi Liquid Fund Controller to manage portfolio performance reporting for our semi-liquid private equity fund. The successful candidate will focus on liquidity management and third-party administrator collaboration.
* Oversight of Net Asset Value (NAV) and investor reporting processes for semi-liquid private equity funds is paramount to this role.
* The ideal candidate will be responsible for monitoring and managing the liquidity profile of the semi-liquid fund.
* This position also entails supporting audit processes and liaising with auditors and third-party administrators.
Requirements
* Native or business fluent English language skills are required.
* Proficiency in German, Italian, or French is considered an asset.
* A minimum of 5 years of experience in private equity fund accounting, controlling, or auditing is necessary.