Required skills
- Accounting
- Financial Services
- Microsoft Office
- Private Equity
- Limited Partnerships
- Capital Calls
- Distributions
- NAV Calculation
- Reconciliation
- Customer Service
- Quality Management
- Teamwork
Languages: German
Job description
The role involves the independent processing and booking of limited partnership investments and private equity funds, including capital calls, distributions, and NAV calculations. The specialist will also be responsible for reconciliations, providing product information, and ensuring timely and accurate administrative processes.
Project overview
Job description:
About the customer:
Our client is a renowned Swiss private bank with an international focus and many years of expertise in wealth management. The company combines traditional values with modern financial services and offers a professional, dynamic working environment where quality, reliability, and customer orientation are paramount. As part of a dedicated team, you will support the smooth processing of sophisticated investment products and make an important contribution to the efficient administration of private equity investments and alternatives.
- Independent processing and booking of limited partnership investments and private equity funds
- Calculation and settlement of capital calls and distributions
- Calculation of net asset values (NAV) and initiation of corresponding price updates
- Performance of reconciliations and controls of limited partnership investments and private equity funds, as well as clarification of any discrepancies
- Provision of current and accurate product information for internal client advisors and clients
- Ensuring timely, careful, and qualitatively flawless processing of all administrative processes
Project details
- Start: flexible
- Location: Zürich, Switzerland, CH
- Languages: German
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