Private Markets Financial Operations – Direct Private Equity Operations & Valuation Specialist

Private Markets Financial Operations – Direct Private Equity Operations & Valuation Specialist page is loadedPrivate Markets Financial Operations – Direct Private Equity Operations & Valuation SpecialistApply locations Pfäffikon, Switzerland Dublin, Ireland London, United Kingdom time type Full time posted on Posted 16 Days Ago job requisition id JR1638Job Description We are seeking a Direct Private Equity Operations & Valuation Specialist to join our Private Markets Financial Operations.

This is a high impact role that bridges investment controlling and investment teams, with a focus on direct private equity investments.

The successful candidate will take ownership of key operational processes including portfolio company reporting, valuation analysis, cash flow monitoring, and performance tracking.

You will also play a critical role in enhancing our direct operations platform, leveraging your experience to drive process improvements, implement scalable reporting solutions, and ensure data quality across the portfolio.

This is an excellent opportunity for a self-motivated, analytical professional to contribute to a growing global investment platform and work closely with investment, operations and technology teams.

• Key responsibilities : Portfolio Reporting & Analytics Develop and maintain recurring reporting packages for both internal and external stakeholders (investment teams, management, auditors, and limited partners);
• Review and monitor key portfolio company metrics, including financial performance and operational KPIs;
• Implement automated and standardized data collection and reporting workflows across the direct PE portfolio;
• Oversee periodic reconciliations of NAV, performance metrics, and financial data to ensure consistency across internal systems and third-party reports;
• Prepare investor reports, performance summaries and board materials;
• Support short term liquidity management and long term cash flow forecasting and modeling;

Lead the onboarding of new direct investments into the CRM and internal systems, ensuring accurate setup and data consistency across all platforms.

Act as a key liaison during audits and valuation reviews.

Share best practices and mentor junior colleagues to promote a culture of excellence and learning.

Coordinate with fund administrators, tax advisors, and other external service providers to support operational execution and ensure accurate flow of information.

Act as a key point of contact for addressing investor-related operational queries, facilitating timely and accurate responses.

Requirements Bachelor's or Master's degree in Finance, Accounting, Business Administration, or a related field.

Excellent communication and interpersonal skills, with the ability to collaborate across functions and cultures.

A diverse culture founded on mutual respect, teamwork and appreciation awaits you at LGT Capital Partners.

We empower and invest in you : your professional development and personal growth are our priority.

We offer various internal and external training opportunities that are aligned with your ambitions and our business needs.

Commitment to ESG : our approach to business is influenced by the Princely Family's long-term perspective.

Sustainability is key for us and has shaped our actions since 2002

Contact Information If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.

For further information please contact us.

Stefanie WeigeltHuman Resources

LGT Capital Partners AG, PfaeffikonContact :

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