Contrôleur financier private equity
Core
Financial controller for private equity funds, managing the full fund lifecycle from constitution to liquidation, ensuring regulatory compliance, and producing financial reporting for investors and regulators.
Role type
Financial controller (Private Equity)
Builds
Financial reports, regulatory filings, fund valuation reports, and investor documentation.
Domain
Private Equity / Financial Services
Deliverable
dashboards & analysis
Required skills
Fund lifecycle management, transaction framing, structured debt modeling, regulatory ratio calculation, fund valuation verification, financial reporting, KYC documentation, stakeholder coordination.
Preferred skills
Experience with eFRONT system, knowledge of unregulated asset creation, experience with depositary certification dossiers.
Technologies
eFRONT
Responsibilities
Manage fund lifecycle from constitution to liquidation; Model participation and structured debt contracts; Calculate management fees and regulatory ratios; Verify fund valuations and net asset value; Produce investor and regulatory financial reports; Coordinate with custodians, asset managers, and accountants; Prepare certification dossiers for depositaries; Ensure correct application of fund terms and conditions.