Page Personnel Suisse

★★★★★

Portfolio operations specialist (m/f), 100%

15 November Kanton Zürich, Zürich Perm

Our client is an international financial services company and is a specialist for private market investments. For their office in Zurich, they are looking for a driven, reliable individual team member for the portfolio operations team who is able to work independently, who understands the need to discreetly handle confidential information and is service oriented.

Verify and book cash flows of target fundsConduct plausibility checks and verify NAV of target fundsExecute capital calls and or distributions on Fund of Fund level, manage cash accountsRespond to ad hoc investor requestsPrepare and verify data for quarterly financial statements of Fund of FundsPrepare monthly investor reporting

International and innovative company in Zürich

Offering a competitive compensation and benefits package

Solid work experience in private equity or a related field such as securities operations, accounting, asset management of fund administrationExcellent Excel skillsAbility to use tools such as PowerPoint and Outlook with easePrecise worker with excellent attention to detailStrong sense of ownership and ensuring high-quality client deliverables within set timelinesExcellent communication skills in English and German

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!