Job Description

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

Contact Information

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.

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