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- Tasks: Manage portfolio performance reporting for a semi-liquid private equity fund.
- Company: Join LGT Capital Partners, a leader in alternative investment management.
- Benefits: Enjoy flexible hours, remote work options, and a home office allowance.
- Why this job: Be part of a diverse culture focused on teamwork and sustainability.
- Qualifications: 5+ years in private equity fund accounting with strong analytical skills required.
- Other info: Opportunity to enhance language skills and professional development.
The predicted salary is between 48000 - 84000 £ per year.
We are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team. In this role, you will manage portfolio performance reporting for our semi-liquid private equity fund, focusing on liquidity management, third-party administrator collaboration, and overseeing semi-liquid reporting processes. The ideal candidate will have solid experience in private equity fund accounting and controlling, with a focus on semi-liquid funds, and the ability to thrive in a fast-paced, global environment.
Key Responsibilities
- Oversee, 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 fund operations;
- Support audit processes, liaising with auditors and third party administrator to ensure smooth execution;
- 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
- Native or business fluent in English; proficiency in German, Italian or French is an asset;
- A minimum of 5 years of experience in private equity fund accounting, controlling, or auditing, with a strong focus on semi-liquid fund performance monitoring or reporting;
- Experience working with third-party administrators and a deep understanding of their role in financial reporting and data feeds for semi-liquid funds;
- Strong accounting knowledge with the ability to review, validate, and reconcile data provided by third-party administrators, especially in the context of semi-liquid and private equity reporting;
- Proven experience in managing complex financial operations, particularly for semi-liquid private equity funds;
- Excellent organizational, analytical, and problem-solving skills with a keen eye for detail in financial reporting and liquidity management;
- Strong interpersonal and communication skills, with the ability to build relationships across multiple teams and levels of an organization;
- A proactive, responsible, and accountable team player, with a passion for delivering high-quality outcomes in a fast-paced environment.
What You Can Expect
- We provide modern working conditions, including work-from-home options, flexible hours and a home office allowance to ensure staff members have a work environment equipped with the latest technology;
- A diverse culture founded on mutual respect, teamwork and appreciation awaits you at LGT Capital Partners. We go the extra mile to generate impact;
- We empower and invest in you: your professional development and personal growth are our priority. We offer various internal and external training opportunities that are aligned with your ambitions and our business needs. If you are interested, you can also enhance your German or English language skills;
- We are proud to be owned by the Princely Family of Liechtenstein and our company is inspired by its entrepreneurial spirit;
- Commitment to ESG: our approach to business is influenced by the Princely Family’s long-term perspective. Sustainability is key for us and has shaped our actions since 2002.
If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.
For further information please contact us.
Alexandra Hohermuth
Human Resources
LGT Capital Partners AG, Pfaeffikon
Contact: +41 58 261 86 62
Private Equity Investment Controller (Semi-Liquid Fund) - Private Markets Financial Operations employer: LGT Capital Partners
Contact Detail:
LGT Capital Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Private Equity Investment Controller (Semi-Liquid Fund) - Private Markets Financial Operations
✨Tip Number 1
Familiarise yourself with the specific requirements of semi-liquid funds. Understanding the nuances of liquidity management and performance reporting in this context will set you apart from other candidates.
✨Tip Number 2
Network with professionals in the private equity sector, especially those who have experience with semi-liquid funds. Engaging in conversations can provide insights and potentially lead to referrals.
✨Tip Number 3
Stay updated on industry trends and regulatory changes affecting private equity and semi-liquid funds. Demonstrating your knowledge during interviews can showcase your commitment and expertise.
✨Tip Number 4
Prepare to discuss your experience with third-party administrators. Highlighting your ability to collaborate effectively with them will be crucial, as this role involves significant interaction with external stakeholders.
We think you need these skills to ace Private Equity Investment Controller (Semi-Liquid Fund) - Private Markets Financial Operations
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in private equity fund accounting and controlling, especially with semi-liquid funds. Use specific examples that demonstrate your skills in liquidity management and financial reporting.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention your experience with third-party administrators and how you can contribute to enhancing reporting processes and fund operations.
Highlight Key Skills: In your application, emphasise your analytical and problem-solving skills, as well as your ability to manage complex financial operations. Make sure to mention your proficiency in English and any additional languages you speak.
Showcase Your Teamwork Abilities: Since the role involves working closely with various stakeholders, include examples of how you've successfully collaborated with teams in previous positions. This will demonstrate your interpersonal skills and ability to thrive in a fast-paced environment.
How to prepare for a job interview at LGT Capital Partners
✨Understand the Role Thoroughly
Before the interview, make sure you have a solid grasp of the responsibilities and requirements of the Private Equity Investment Controller role. Familiarise yourself with terms like Net Asset Value (NAV), liquidity management, and third-party administrator collaboration, as these will likely come up during your discussion.
✨Showcase Relevant Experience
Be prepared to discuss your previous experience in private equity fund accounting and controlling, especially with semi-liquid funds. Highlight specific projects or challenges you've faced and how you successfully managed them, demonstrating your ability to thrive in a fast-paced environment.
✨Prepare Questions for Your Interviewers
Having insightful questions ready shows your genuine interest in the role and the company. Ask about their current challenges in liquidity management or how they collaborate with third-party administrators. This not only demonstrates your knowledge but also helps you assess if the company is the right fit for you.
✨Emphasise Soft Skills
While technical skills are crucial, don't forget to highlight your interpersonal and communication abilities. Discuss how you've built relationships across teams and managed stakeholder expectations in previous roles, as this is vital for coordinating investment controlling activities effectively.
