We are seeking a seasoned financial professional to oversee portfolio performance reporting for our semi-liquid private equity fund. The ideal candidate will have experience in private equity fund accounting and controlling, with a focus on semi-liquid funds.
This role involves managing Net Asset Value (NAV) and investor reporting processes, ensuring timely and accurate delivery to clients and stakeholders. Additionally, the successful candidate will be responsible for monitoring and managing the liquidity profile of the semi-liquid fund, as well as supporting audit processes and providing technical guidance to the team.
Requirements
* 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.
Responsibilities
* Oversee, manage, and review NAV and investor reporting processes.
* Monitor and manage the liquidity profile of the semi-liquid fund.
* Support audit processes and provide technical guidance to the team.
The ideal candidate will have excellent organizational, analytical, and problem-solving skills, with a keen eye for detail in financial reporting and liquidity management. They will also possess strong interpersonal and communication skills, with the ability to build relationships across multiple teams and levels of an organization.