PRIVATE EQUITY FUND CONTROLLER

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