Stellenangebot

Private Credit Investment Controller (Semi-Liquid Funds)

Der Private Credit Investment Controller (Semi-Liquid Funds) ist für die Überwachung, Verwaltung und Überprüfung von NAV- und Investorenberichterstattungsprozessen für semi-liquid Private-Equity-Fonds verantwortlich. Der Controller fungiert zudem als Hauptansprechpartner für den semi-liquid Fonds und koordiniert Controlling-Aktivitäten mit internen und externen Stakeholdern.

Ausland

LGT Capital Partners

100%

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 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;