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Private Credit Investment Controller

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Jessica Murray

  • Contact email:

    Jessica.Murray@oliverjames.com

  • Job ref:

    JOB-052025-279424_1749547809

  • Published:

    about 23 hours ago

  • Expiry date:

    2025-07-10

Private Credit Investment Controller | Semi-Liquid Funds | Dublin (Hybrid)

Oliver James is exclusively partnering with a prestigious global investment manager to recruit an experienced Investment Controller focused on Private Credit and Semi-Liquid Funds.

This is a high-impact role suited to fund accounting, controlling, or audit professionals with hands-on experience in semi-liquid fund structures. The position offers direct responsibility for NAV oversight, liquidity management, and investor reporting within a dynamic and evolving investment platform.

Key Responsibilities

  • Oversee, manage, and review NAV and investor reporting processes for semi-liquid private equity funds, ensuring timely and accurate delivery to clients and stakeholders

  • Monitor and manage the fund's liquidity profile, ensuring sufficient liquidity and effective cash flow management to support investment decisions and operations

  • Act as the primary point of contact for the fund, coordinating with internal and external stakeholders to ensure smooth investment controlling processes

  • Support audit processes and liaise with auditors and third-party administrators

  • Review and implement best practices for validating fund financials, liquidity analysis, valuations, and performance reporting

  • Lead strategic projects to enhance reporting processes and optimise semi-liquid fund operations

  • Provide technical guidance on fund accounting, liquidity structuring, and credit investment operations

What We're Looking For

  • Experience in private credit fund accounting, controlling, or auditing, with a strong focus on semi-liquid fund structures

  • Strong working knowledge of open-ended programmes, including share classes, subscriptions/redemptions, and end-to-end NAV production

  • Understanding of credit-type investments and how they operate from a cash flow, valuation, and operational perspective

  • Experience with cash and hedging management across fund structures

  • Ability to work within a dynamic, evolving operational setup involving multiple systems and third-party administrators

  • Detail-oriented with a bottom-up understanding of fund financials and reporting

What's on Offer

  • Hybrid working model with flexibility

  • Opportunity to work with a highly reputable investment manager

  • Strategic role with broad exposure to private credit and semi-liquid structures

  • Collaborative and fast-paced environment

If your experience aligns with the above and you're interested in hearing more, let's have a confidential conversation.

Contact:
Jessica Murray
jessica.murray@oliverjames.com
01 485 4498

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