Cashflow Operator Private Equity

elouisehetrick

Job content

Process investment capital calls and distributions, wire payment confirmations;

Maintain Treasury System with internal and external data;

Interaction with external parties such as general partners and banks;

Support the inbound data processing team;

Process incoming documents related to investments (i.e. filing, uploading);

Assist with data clean up in systems, file documents;

Combine documents received in PDF files;

Management of centralized email inboxes;

Other ad-hoc duties as required.

Requirements

KV or higher degree in business administration, accounting or finance;

Prior working experience of 2+ years in financial services industry, preferably in funds and/or treasury;

Committed individual who is eager to learn, precise and accurate working style while able to deal with pressure;

Excellent English communication skills used in professional setting (written and oral), German an asset.

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Safety Tips for Candidate

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