Award-winning Financial Operations Leader Sought
The ideal candidate will possess extensive experience in private equity fund accounting and controlling, particularly in semi-liquid structures. They must thrive in a fast-paced, global environment.
About the Role:
* Oversee Net Asset Value (NAV) and investor reporting processes for semi-liquid private equity funds.
* Manage liquidity profiles to meet capital needs and support investment and operational requirements.
* Collaborate with third-party administrators and external auditors on audit processes.
Main Responsibilities:
1. Ensure accurate and timely delivery of NAV and investor reports to stakeholders.
2. Monitor and manage fund liquidity to meet capital needs and operational requirements.
Requirements:
* Minimum 10 years of experience in private equity fund accounting, controlling, or auditing.
* Strong expertise in working with third-party fund administrators and interpreting their data/reporting.
* Excellent accounting and financial analysis skills, particularly in reconciling and validating data for semi-liquid structures.
Key Qualifications:
* Demonstrated ability to manage complex financial operations in a global environment.
* High attention to detail, strong problem-solving capabilities, and excellent organizational skills.
Languages:
* Native or business-fluent English is required.
* Proficiency in German, Italian, or French is considered an asset.
What We Offer:
* Modern, flexible working conditions.
* Collaborative and inclusive work culture.
* Commitment to long-term professional development.
Skills Required:
* Private credit private equity controller fund