Investment Controller - Private Markets Financial Operations

Marks Sattin

  • Dublin
  • Permanent
  • Full-time
  • 1 month ago
Investment Controller - Private Markets Financial OperationsOur 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 Markets financial 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;

Marks Sattin

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