Own the investment data capture, analysis and reporting process;
Analyze financial reports received from underlying private equity fund managers and capture data points for reporting purposes;
Maintain and populate private equity related databases and Excel tools;
Prepare data for quarterly investors’ reporting and other periodic recurring requests;
Coordinate with Investment Controlling team.
Working experience with Excel, VBA knowledge and experience and prior working experience with Investran a plus;
Prior work experience or exposure in finance or fund industry, preferably in accounting, controlling or fund audit experience an asset;
Fluency in English a must, fluency in German an asset;
Deliver in an environment with high expectations and meet deadlines in a fast paced environment;
Possess unwavering attention to detail, completing all tasks in a thorough and conscientious manner;
Exude professionalism with strong interpersonal skills;
Manage your time well, adapting to dynamic situations and priorities.
Offerd Salary120,000 CHF