Product Control - Private Equity

Key Responsibilities:

• On an ongoing basis, ensuring that the operational and internal control frameworks are fit for purpose to adequately operationally service clients and funds, and that the process by which the firm service those clients/funds are following best practices.

• Monitoring and tracking portfolio composition and underlying company data to ensure data is being collected, can be reported and direct analysis on actuals versus expectations in order to drive portfolio reporting for investment team use.

• Attending the relevant investment team meetings to understand the current deal pipeline, future potential transactions and any operational considerations attaching. Monitor and track this activity to expectations from the Investment Team and the original fund roadmap.

• Liquidity management, including informing liquidity strategy for the maximisation of investment returns and returning of cash to funds and clients where possible. This could include driving projects to rationalise any residual Deal SPVs or other entities that can be terminated or restructured for the purposes of distributing cash.

Key Skills & Experience:

• Professional qualification desirable (CFA, ACA etc.)
• Broad knowledge of private equity preferably Fund of Funds, Private Markets or Alternatives and the processes involved in servicing these funds
• Experience in designing, monitoring and understanding the internal controls frameworks in place at each stage of a fund