Senior Fund Controller - Private Equity Senior Fund Controller - Private Equity …

Lotus Partners
in Geneva, Geneve, Switzerland
Permanent, Full time
Last application, 16 Oct 21
Competitive
Lotus Partners
in Geneva, Geneve, Switzerland
Permanent, Full time
Last application, 16 Oct 21
Competitive
Posted by:
Charlotte Boulithe • Recruiter
Posted by:
Charlotte Boulithe
Recruiter
Asset Manager - Geneva - Senior Fund Controller - Private Equity

For one of our clients, an Asset Manager based in Geneva, we are looking for a :

 

SENIOR FUND CONTROLLER - PRIVATE EQUITY

 

Job description

  • Ensure amount and time accuracies of incoming and outgoing cash flows
  • Split and review drawdown notices and distribution notices
  • Follow deal pipeline and ensure liquidity in respective currency (cash at bank, credit lines, open committments, remaining costs)
  • Support Client Servicing team to produce Investors' requests
  • Quarterly reports review
  • Financial accounting packs review (NAV, TB, GL, Financial Statements, Capital Accounts, etc.)
  • Calculate management fees and performance fees
  • Support auditors through their annual review : back testing analysis and information feeding
  • Additionally, there will be some specific data and reports requested by client and other internal teams

 

Profile required

  • Master degree in Finance
  • Minimum 3 years of experience within the Asset Management industry, specially Middle Office or other financial support functions
  • Service orientation and pro-activity
  • Excellent interpersonal and communication skills
  • Attention to details
  • Able to work in a team and independently
  • Fluent in English 

 

All files will be treated with the utmost confidentiality

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