Headquartered in Pfaeffikon (SZ), Switzerland, the firm has offices in New York, Dublin, London, Paris, Frankfurt, Vaduz, Dubai, Beijing, Hong Kong, Tokyo and Sydney.
The Private Markets financial operations team is looking for a dynamic, detailed-oriented and self-motivated investment controller.
This role with focus on investment controlling includes the following activities:
Coordination with global teams on investment controlling related activities;
Relationship management across broad range of internal teams and stakeholders;
Monitoring and analysis of the investment related activities for various private equity programs;
Reconciliation 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;
Completion of both ad-hoc and recurring investor requests as required;
Active involvement in various projects and initiatives implementation.
5+ years in private equity industry in investment controlling, fund administration or fund audit;
Fluency in English; German is a plus;
Developed IT skills, advanced proficiency in Microsoft Office applications, in particular Excel;
Infrastructure experience as a plus;
Challenging mindset with a desire to understand the impact of various investment transactions on the private equity programs;
Excellent communication skills (both written and spoken) and interpersonal skills;
Detail oriented, organized and self-motivated with ability to meet demanding deadlines.
Offerd Salary120,000 CHF
Related Jobs (10)
IT Security Engineer on January 26, 2023 Full Time
Team Leader Securities Transfers (100%) on January 24, 2023 Full Time
Business Analyst Securities Operations, 80-100% on January 24, 2023 Full Time
Teamleiter/in OTC Derivatives Processing, 100% on January 24, 2023 Full Time
Business Analyst / Change Manager Financial Instruments Operations on January 24, 2023 Full Time
Private Markets Investment Management, Associate Private Equity on January 24, 2023 Full Time
Data Protection Counsel on January 24, 2023 Full Time
Urgently Required: Audit Manager IT / Senior Auditor (m/w/d) 80 – 100 % on January 24, 2023 Full Time
Experienced Consultant or Senior Consultant – Cyber Security on January 20, 2023 Full Time