Middle officer private equity
Core
Ensure the lifecycle tracking of investment funds from constitution to liquidation, focusing on financial control and coordination of fund events.
Role type
Middle Officer, Private Equity (Fund Administration & Financial Control)
Builds
Fund lifecycle documentation, financial certifications, and coordination reports for investment funds.
Domain
Private Equity / Investment Management
Required skills
Financial calculations, Fund lifecycle management, Financial control, Stakeholder coordination, System proficiency (eFRONT), Regulatory compliance support
Preferred skills
Experience with fund certification dossiers, Interaction with depositaries and auditors
Technologies
eFRONT
Responsibilities
Track fund lifecycle from constitution to liquidation, Perform financial calculations and controls, Coordinate with depositaries and auditors for certifications, Interact with fund managers and relationship managers
Seniority
Mid-level, operational IC