About the Role
We are seeking an experienced Private Credit Controller to join our financial operations team. The successful candidate will be responsible for managing portfolio performance reporting for a semi-liquid private equity fund, focusing on liquidity management, collaboration with third-party administrators, and overseeing semi-liquid reporting processes.
Key Responsibilities:
* Oversee NAV and investor reporting processes for semi-liquid private equity funds, ensuring accurate and timely delivery to stakeholders.
* Monitor and manage fund liquidity profile to meet capital needs and support investment requirements
* Audit process coordination in collaboration with third-party administrators and external auditors
Serve as main point of contact for all financial matters related to the fund
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