About Us
Chief Investment Fund Controller Role Overview:
This is an exciting opportunity for a seasoned investment professional to join our team and contribute to the success of our semi-liquid private equity fund.
* We are seeking an experienced Chief Investment Fund Controller who will oversee NAV and investor reporting processes for semi-liquid funds.
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Key Responsibilities:
1. Oversight of net asset value (NAV) calculation process including daily valuation, revaluation, conversion, maintenance and storage,