Our client is a Swiss based leading Asset Management firm focusing on Private Equity investments. As part of business expansion, we are looking for a :

Private Equity Fund Controller

Job description:

  • Perform quarterly reporting in collaboration with the administrators
  • Review of the NAV pack
  • Deliver capital account statement
  • Deliver quarterly reporting
  • Perform Financial Accounting
  • Review management fees and carry
  • Support Auditors through the audit process
  • Perform cash management for advised or managed funds
  • Ensure liquidity in respective currency
  • Follow the deal pipeline closely with product heads
  • Issue drawdown notices and distribution notices
  • Monitor incomingand outgoing payments
  • Collaborate with the legal and product heads for the onboarding and liquidation
  • Foster collaboration between different parties to ensure efficient processes
  • Ensure a propoer application of the LPA
  • Reduce operational risks during the onboarding and liquidation
  • Ensure efficient Private Equity operation workflows and process
  • Collaborate with the data team to improve data workflows and processes
  • Ensure efficient collaboration with external providers and administrators

Required Profile

  • A minimum of 5 years of experience with Private Equity operations (funds and direct)
  • Proactive problem solving attitude
  • Strong communication skills
  • Service delivery focus
  • French and English

Apply Online

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