Page Personnel Suisse

★★★★★

Operations manager (m/f) 100%

04 October Kanton Zürich, Zürich Perm

Our Client is an international financial services company and is specialist for private market investments. For their office in Zurich, the client is looking for a driven, reliable individual for the Portfolio Operations (m/f) who is able to work independently, who is quick to use initiative and who understands the need to discreetly handle confidential information.

Verify and book cash flows of target funds



Verify NAV of target funds



Execute capital calls and or distributions on fund of Fund level, manage cash accounts



Respond to ad hoc investor requests



Liaise with all business areas to report on key project milestones and status



Support Senior Management to execute on project deliverables

International and innovative company in Zürich

Offering a competitive compensation and benefits package

2 or more years of professional work experience in private equity or a related field such as securities operations, accounting , asset management of fund administration



Excellent communication skills in English and German



Excellent Excel skills



Good Accounting and Reporting skills



Ability to use tools such as PowerPoint and Outlook with ease



Precise worker with excellent attention to detail



Ability to professionally handle confidential information

Are you looking for a challenging opportunity in an open and small team where reliability and honesty are core values? Do you like to take the next step in your career and develop yourself further in an international environment? If you can identify with this profile and are willing and eager to learn and improve, we are looking forward to receiving your application today!