Our client, an international bank in Zurich, requires a senior financial professional to oversee daily operations of private market funds.
Responsibilities
* Manage all aspects of day-to-day financial operations for private market funds
* Control investment activities, cash management, NAV closings, and internal/external reporting
* Process capital calls and distributions, including revenue calculations for portfolios
* Support fund commitments, including quarterly reporting on remaining commitments
* Monitor quarterly calculation of management fees and allocation of transaction fees
* Review transactions in Investran, including cash, new investments, sales, capital calls, distributions, etc.
* Review monthly and quarterly account analyses and reconciliations
* Support accounting in preparation of quarterly and annual financial statements
* Support external audit
* Act as point of contact for internal/external stakeholders
* Participate in initiatives to simplify processes and increase efficiency in accounting, controlling, reporting, and financial processes
Requirements
* Bachelor's or Master's degree in Banking & Finance or Accounting
* Sound experience in private market funds or fund accounting
* Professional experience with a fund manager or in asset management at a bank or big-four company with a focus on fund auditing
* Analytical personality with entrepreneurial thinking
* Detail-oriented self-starter, very organized, and proactive in executing responsibilities
* Team player with ability to network across groups
* Ability to manage and complete multiple priorities on time
* Structured, fast, and precise way of working
* Quick comprehension and networked thinking
* Good organizational, communication, and social skills
* IT flair (e.g. Investran) and good MS Office skills
* German and English language proficiency
What We Offer
A challenging role with opportunities for growth and development in a dynamic environment.
Please submit your application by contacting us.