Accounts Payable Specialist – Private Markets Financial Operations

elouisehetrick
  • Post Date: February 8, 2022
  • Applications 0
  • Views 334
Job Overview

The Private Markets financial operations team is looking for a dynamic, committed and self-motivated accounts payable specialist. This role includes the following activities:

Support coordination between deal teams, legal counsel, fund controlling and service providers on investment deal funding execution;

Review of investment deal closing schedules and allocate appropriate funding;

Process capital calls and distributions;

Calculate and prepare periodic investment fund invoices;

Relationship management across a broad range of internal teams and stakeholders;

Active involvement in various projects and initiatives implementation;

Other ad-hoc and administrative duties.

Commercial education (Swiss KV degree or equivalent qualification);

3+ years’ experience in an accounts payable or in a payment process position;

Prior experience in a treasury function within fund management business is an advantage;

Strong communication skills (both written and oral) as well as strong interpersonal skills;

Deliver quality results and meet demanding deadlines during quarter ends while working under pressure;

Fluency in English a must, German and/or French is an asset;

MS-Office literacy.

Job Detail
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
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