Investment Controller - Private Markets Financial Operations

Investment Controller - Private Markets Financial Operations

Our client is a leading global specialist in alternative investing managing a wide range of investment programs focusing on Private Markets, multi-alternatives and diversifying strategies as well as sustainable and impact strategies.

This role will sit within the Private MarketsFinancial Operations team and focuses on investment controlling includes the following activities:

• Coordination with global teams on investment controlling related activities
• Relationship management across broad range of internal teams and stakeholders
• Monitoring and analysis of the investment related activities for various private equity programs
• Reconciliation of the monthly valuations as prepared by the administrator
• Supervise and maintain work performed by third party external service providers
• Forecasting, effective cash management and performance measurement of private equity funds
• Active involvement in various projects and initiatives implementation.

Requirements

• Accounting or finance degree or qualification;
• 5+ years in private equity accounting/controlling/reporting; experience in open end funds in an operational environment preferred;
• Infrastructure experience as a plus;
• Challenging mindset with a desire to understand the impact of various investment transactions on the private equity programs;
• Fluency in English;