Portfolio Performance Manager Job
This position focuses on managing financial operations for a semi-liquid private equity fund.
* The role involves overseeing Net Asset Value (NAV) and investor reporting processes, ensuring accurate and timely delivery to stakeholders.
* It also requires monitoring the funds liquidity profile to meet capital needs and support investment requirements.
A strong focus is placed on collaboration with third-party administrators, external auditors, and other key partners. Experience in private equity fund accounting, controlling, or auditing is essential.
Key Responsibilities:>,