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* NOTE: THIS ROLE IS FOCUSED ON WORKING WITH PRIVATE CREDIT, SEMI-LIQUID FUNDS. PLEASE SEE ESSENTIAL EXPERIENCE REQUIREMENTS.
* Oversee, manage, and review Net Asset Value (NAV) and investor reporting processes for semi-liquid private equity funds, ensuring timely and accurate delivery to clients and stakeholders;
* Monitor and manage the liquidity profile of the semi-liquid fund, ensuring that liquidity requirements are met, and that cash flows are managed effectively to support investment decisions and fund operations;
* Support audit processes, liaising with auditors and third party administrator to ensure smooth execution;
* Act as the main point of contact for the semi-liquid fund, working closely with internal and external stakeholders to coordinate investment controlling activities, ensuring seamless communication and information flow;
* Review and implement best practices and controls for monitoring and validating the semi-liquid fund’s 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;
* Provide technical guidance and support to the team on complex accounting, financial analysis, liquidity management, and investment structuring matters.
Job Description
* NOTE: THIS ROLE IS FOCUSED ON WORKING WITH PRIVATE CREDIT, SEMI-LIQUID FUNDS. PLEASE SEE ESSENTIAL EXPERIENCE REQUIREMENTS.
* Oversee, manage, and review Net Asset Value (NAV) and investor reporting processes for semi-liquid private equity funds, ensuring timely and accurate delivery to clients and stakeholders;
* Monitor and manage the liquidity profile of the semi-liquid fund, ensuring that liquidity requirements are met, and that cash flows are managed effectively to support investment decisions and fund operations;
* Support audit processes, liaising with auditors and third party administrator to ensure smooth execution;
* Act as the main point of contact for the semi-liquid fund, working closely with internal and external stakeholders to coordinate investment controlling activities, ensuring seamless communication and information flow;
* Review and implement best practices and controls for monitoring and validating the semi-liquid fund’s 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;
* Provide technical guidance and support to the team on complex accounting, financial analysis, liquidity management, and investment structuring matters.
Requirements
ESSENTIAL REQUIREMENTS
* knowledge of open ended programs to include multiple share classes, subs and reds accounts and end to end NAV production from portfolio to fees
* knowledge of various credit type investments and how these work operationally including cashflows and valuations
* knowledge of hedging at various levels along with cash management
* bottom up knowledge of the above with thorough understanding of/involvement in operational detail
* ability to adapt to a non structured, evolving set up (i.e. managing governance documents within current operating structures, working with an external administrator and managing multiple internal systems)
* A minimum of 3 - 5 years of experience in private credit fund accounting, controlling, or auditing, with a strong focus on semi-liquid fund performance monitoring or reporting;
Contact Information
If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.
For further information please contact us.
Stephen Dunphy
Human Resources
LGT Capital Partners (Ireland) Ltd.
Contact:
+353 1 264 8652
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Finance and Sales
* Industries
Investment Management
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