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
