Private Credit Investment Controller (Semi-Liquid Funds)

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.

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