private equity fund controller

vor 2 Wochen


Genf, Genf, Schweiz Lotus Partners Vollzeit

For one of our clients, an Asset Manager based in Geneva, we are looking for a:

PRIVATE EQUITY FUND CONTROLLER

Job description

  • Review of the NAV pack (NAV, GL, TB, valuation)
  • Deliver Capital Account Statements on time
  • Deliver Quarterly Reporting on time
  • Review management fees and carry
  • Support auditors through the audit process
  • Ensure liquidity in respective currency (Cash at bank, credit lines, open to be drawn)
  • Follow the deal pipeline closely with product heads
  • Issue drawdown notices and distribution notices
  • Monitor incoming and outgoing payments
  • Foster collaboration between the different parties to ensure efficient processes
  • Ensure a proper application of the LPA
  • Reduce operational risks during the onboarding and liquidation
  • Collaborate with the data team to improve data workflows and processes
  • Ensure efficient collaboration with external providers and administrators

Profile required

  • 8-10 years experience in fund accounting / administration preferably in Private Equity
  • Fluent English. French would be a plus
  • Produce precise, organised and accurate work
  • Highly motivated and enjoy challenges
  • Excellent interpersonal and communication skills
  • Able to work in a team and independently

All files will be treated with the utmost confidentiality



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