Private Credit Investment Controller (Semi-Liquid Funds)

Job Description

• Overseer, 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 find
• 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 cash flows 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;

We offer