Private Credit Investment Controller page is loadedPrivate Credit Investment ControllerApply locations Dublin, Ireland time type Full time posted on Posted Yesterday job requisition id JR1664Job DescriptionOversee, 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.RequirementsA 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 InformationIf 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 DunphyHuman ResourcesLGT Capital Partners (Ireland) Ltd.Contact:+353 1 264 8652Similar Jobs (4)Private Equity Investment Controller (Semi-Liquid Fund) - Private Markets Financial Operationslocations 3 Locations time type Full time posted on Posted 30+ Days AgoPrivate Markets Program Solutions Managerlocations 2 Locations time type Full time posted on Posted 12 Days AgoInvestment Controllerlocations Dublin, Ireland time type Full time posted on Posted 30+ Days AgoLGT Capital Partners is a leading global specialist in alternative investing with over USD 100 billion in assets under management and more than 700 institutional clients in 50 countries. An international team of over 850 professionals is responsible for managing a wide range of investment programs focusing on private markets, multi-alternatives and diversifying strategies as well as sustainable and impact strategies. Headquartered in Pfaeffikon (SZ), Switzerland, the firm has offices in San Francisco, New York, Dublin, London, Paris, The Hague, Luxembourg, Frankfurt am Main, Vaduz, Dubai, Beijing, Hong Kong SAR, Tokyo and Sydney.
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