PRIVATE EQUITY FUND CONTROLLER - Paris
Our client is a Paris 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 3-4 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
About the company