Review of the monthly valuations as prepared by the administrator;
Supervise and maintain work performed by third party external service providers;
Preparation of periodic reports for private equity programs;
Forecasting, effective cash management and performance measurement of private equity funds;
Coordination with global teams on investment controlling related activities;
Relationship management across a broad range of internal teams and stakeholders;
Completion of both ad-hoc and recurring investor requests as required;
Active involvement in various projects and initiatives implementation.
1 to 3 years of private equity accounting or controlling or fund audit experience preferred;
Challenging mindset with a desire to understand the impact of various investment transactions on the private equity programs;
Keen interest in the broader investment environment;
Developed IT skills, advanced proficiency in Microsoft Office applications;
Native German speaker, fluent in English, Italian an asset;
Strong communication skills (both written and oral) and interpersonal skills;
Organized and ability to meet demanding deadlines.
Offerd Salary120,000 CHF