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private equity fund controller
vor 2 Wochen
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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