Finance and Middle Officer in a Private Equity Firm | Geneva, CH
vor 4 Wochen
About Our Client
For our client, we are currently looking for a Middle Office Private Equity Specialist.
Job Description
Key Responsibilities:
- Transaction Processing and Monitoring:
- Execute and monitor private equity transactions including capital calls, distributions, and fund investments.
- Liaise with investment teams to ensure accurate and timely settlement of transactions.
- Maintain and update investment records, ensuring data accuracy and compliance with regulatory requirements.
- Portfolio Management:
- Assist in the preparation and review of portfolio performance reports.
- Coordinate with the front office to gather necessary information for ongoing portfolio analysis.
- Ensure that portfolio data is accurately reflected in internal systems and external reports.
- Valuation and Reconciliation:
- Work closely with the finance and accounting teams to ensure accurate valuation of private equity holdings.
- Conduct regular reconciliation of portfolios with fund administrators and custodians.
- Review and validate financial statements and capital account balances from general partners.
- Investor Relations Support:
- Provide support to the investor relations team by preparing reports and presentations for clients and stakeholders.
- Manage communication with limited partners (LPs) regarding capital calls, distributions, and other fund-related activities.
- Compliance and Risk Management:
- Ensure compliance with internal controls, policies, and regulatory requirements.
- Assist in the development and implementation of risk management processes specific to private equity investments.
- Monitor and report on regulatory changes that could impact private equity operations.
The Successful Applicant
- Education: Bachelor's degree in Finance, Accounting, Business Administration, or a related field. A Master's degree or professional qualification (CFA, CAIA) is a plus.
- Experience: 5-7 years of experience in middle office, fund administration, or private equity operations.
- Skills:
- Strong knowledge of private equity structures, transactions, and reporting.
- Excellent analytical and problem-solving skills.
- Attention to detail and ability to manage multiple tasks under tight deadlines.
- Strong communication skills, both written and verbal.
What's on Offer
a permanent role. #J-18808-Ljbffr
-
Finance and Middle Officer in a Private Equity Firm
vor 3 Monaten
Genf, Schweiz Michael Page International (Switzerland) SA Vollzeitfor a PE boutique Geneva About Our Client For our client, we are currently looking for a Middle Office Private Equity Specialist. Job Description Key Responsibilities:Transaction Processing and Monitoring:Execute and monitor private equity transactions including capital calls, distributions, and fund investments.Liaise with investment teams to ensure...
-
Middle Office Specialist in Private Equity
vor 2 Wochen
Genf, Genf, Schweiz Michael Page VollzeitMichael Page is seeking a highly skilled Middle Office Specialist to join our team in a Private Equity Firm. This exciting opportunity will involve working closely with investment teams to ensure the accurate and timely settlement of transactions, as well as maintaining and updating investment records.About the RoleWe are looking for an individual with 5-7...
-
Middle Office Private Equity Specialist
vor 3 Wochen
Genf, Genf, Schweiz Michael Page - Switzerland VollzeitAbout the RoleAre you looking for a challenging opportunity in Private Equity? We are seeking a Middle Office Private Equity Specialist to join our client's team in Switzerland. In this role, you will be responsible for executing and monitoring private equity transactions, including capital calls, distributions, and fund investments.Key...
-
Private Equity Fund Specialist
vor 2 Wochen
Genf, Genf, Schweiz Michael Page - Switzerland VollzeitAbout Michael Page - SwitzerlandRole OverviewWe are currently looking for a skilled Private Equity Fund Specialist to join our team in Switzerland.Job DescriptionThe successful candidate will be responsible for:Transaction Processing and Monitoring: Execute and monitor private equity transactions, including capital calls, distributions, and fund...
-
Private Equity Administrator
vor 2 Wochen
Genf, Genf, Schweiz Michael Page VollzeitAbout the RoleWe are seeking a skilled Private Equity Administrator to join our team as a Portfolio Specialist. This is an exciting opportunity for someone with a passion for private equity and a keen eye for detail.Key Responsibilities:Transaction Processing and Monitoring: Execute and monitor private equity transactions, including capital calls,...
-
Private Equity Fund Operations Specialist
vor 1 Woche
Genf, Genf, Schweiz Michael Page VollzeitAbout the RoleMichael Page is seeking an experienced Private Equity Fund Operations Specialist to join our team. As a key member of the private equity operations team, you will be responsible for ensuring the smooth operation of private equity transactions, portfolio management, and investor relations support.Key Responsibilities:Transaction Processing and...
-
Senior Private Equity Operations Specialist
vor 11 Stunden
Genf, Genf, Schweiz Michael Page VollzeitAbout the RoleAs a Senior Private Equity Operations Specialist at Michael Page, you will play a critical role in ensuring the smooth execution of private equity transactions. This is a fantastic opportunity to work with a leading recruitment agency and contribute to the success of our clients.Key Responsibilities:Transaction Processing and MonitoringYou will...
-
Junior Analyst Private Equity
vor 1 Monat
Genf, Schweiz Lombard Odier Group VollzeitJunior Analyst Private EquityApplyLocations: GenevaTime Type: Full timePosted on: Posted 2 Days AgoJob Requisition ID: R0005313A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is...
-
Private Equity Investment Analyst
vor 1 Woche
Genf, Genf, Schweiz Lombard Odier VollzeitAbout Lombard OdierLombard Odier is a renowned global wealth and asset manager with a strong focus on sustainable investing. As an innovative bank of choice for private and institutional clients, our independently owned firm is one of the best-capitalized banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices across...
-
Private Equity Investment Manager
vor 2 Wochen
Genf, Schweiz Norman Alex VollzeitNotre client, une Société de Gestion, régulée FINMA, au service d'une clientèle privée UHN basée en Suisse Romande, recherche un : Private Equity Investment Manager - Geneva Vous serez principalement responsable de : La sélection, du « due-diligence » et du suivi des fonds de fonds Private Equity. L'identification, la recherche et la présentation...
-
Intern - Investor Relations Private Equity
vor 3 Monaten
Genf, GE, Schweiz PICTET Vollzeit**Your team**: - Pictet Alternative Advisors (PAA) is a leading alternative investment specialist with expertise in hedge funds, private equity and global real estate. The Geneva - and London-based team constructs, manages and advises on portfolios of alternative investment solutions for institutional and private clients.- The Group has strong development...
-
Private Equity Investor Relations Specialist
vor 4 Wochen
Genf, Genf, Schweiz Pictet VollzeitJob OverviewPictet Alternative Advisors (PAA) is a leading alternative investment specialist with expertise in hedge funds, private equity and global real estate. The Geneva- and London-based team constructs, manages and advises on portfolios of alternative investment solutions for institutional and private clients.Your RoleWe are seeking a motivated and...
-
Junior Analyst Private Equity
vor 1 Woche
Genf, Schweiz Lombard Odier VollzeitA career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices...
-
Private Equity Investment Specialist
vor 1 Woche
Genf, Genf, Schweiz Pictet VollzeitPictet Alternative Advisors (PAA) is a leading alternative investment specialist with expertise in hedge funds, private equity and global real estate.The Multi Manager PE Investor Relations team seeks a highly motivated and driven individual to assist with the marketing and distributing Private Equity investment solutions. As an Intern - Investor Relations...
-
Private Equity Investment Analyst
vor 1 Monat
Genf, Genf, Schweiz Michael Page - Switzerland VollzeitAbout Our ClientOur client is a leading family office based in Switzerland, seeking a highly skilled Private Equity Analyst to join their team.Job ResponsibilitiesAs a Private Equity Analyst, you will be responsible for:Conducting thorough financial analysis and modeling to support investment decisionsAssessing market trends and screening potential deals to...
-
Private Equity Investment Specialist
vor 3 Wochen
Genf, Genf, Schweiz Michael Page - Switzerland VollzeitAbout This OpportunityOur client, a leading family office, is seeking a highly skilled Private Equity Investment Specialist to join their team. Key Responsibilities:Develop and maintain financial models to support investment decisions.Conduct thorough market research and due diligence on potential deals.Collaborate with stakeholders to structure and...
-
Private Equity Portfolio Manager
vor 2 Wochen
Genf, Genf, Schweiz Michael Page - Switzerland VollzeitAre you a skilled finance professional looking to excel in a dynamic investment environment? We are seeking an experienced Private Equity Portfolio Manager to join our client, a family office based in Switzerland.About the RoleWe are seeking a highly motivated and analytical individual to manage our private equity investments, drive growth, and create value...
-
Private Equity Investor Relations Specialist
vor 1 Monat
Genf, Genf, Schweiz Pictet VollzeitAbout the RolePictet Alternative Advisors (PAA) is a leading alternative investment specialist with expertise in hedge funds, private equity, and global real estate. As a Private Equity Investor Relations Specialist, you will be part of the Multi Manager PE Investor Relations team, responsible for assisting with the marketing and distribution of Private...
-
Genf, Genf, Schweiz Michael Page - Switzerland VollzeitAbout Michael Page SwitzerlandLocation: SwitzerlandWe are currently seeking a highly skilled Strategic Portfolio Manager for Private Equity Investments to join our team in Switzerland. The estimated annual salary for this position is approximately 120,000 CHF.Job Description:The successful candidate will be responsible for overseeing the management of a...
-
Head of Private Equity Investment
vor 1 Monat
Genf, Genf, Schweiz SILEX PARTNERS VollzeitAbout SILEX PartnersSILEX Partners is a leading independent financial group that provides long-term support to the wealth management industry. Our mission is to combine the best of human expertise and cutting-edge technology to deliver innovative investment solutions.We offer a comprehensive range of expertise, including Research & Development, Investment...