Semi Liquid Fund Manager
We are seeking a dynamic and self-motivated professional to manage our semi-liquid private equity fund.
* Monitor and oversee portfolio performance reporting, focusing on liquidity management and third-party administrator collaboration.
* Manage Net Asset Value (NAV) and investor reporting processes for semi-liquid private equity funds, ensuring timely and accurate delivery to clients and stakeholders.
* Ensure the liquidity profile of the semi-liquid fund meets requirements, and cash flows are managed effectively to support investment decisions and fund operations.
* Liaise with auditors and third-party administrators to support audit processes and ensure smooth execution.
* Coordinate investment controlling activities, working closely with internal and external stakeholders to maintain seamless communication and information flow.
The ideal candidate will have solid experience in private equity fund accounting and controlling, with a focus on semi-liquid funds. They will be able to thrive in a fast-paced, global environment.
Key Responsibilities include reviewing and implementing best practices and controls for monitoring and validating financials, including liquidity analysis, asset valuations, and investor performance reporting.
Additionally, lead strategic projects aimed at enhancing reporting processes, improving fund operations, or optimizing performance tracking for semi-liquid investment structures.