Operation Manager Private Equity
vor 18 Stunden
**Operation Manager Private Equity**
For our client a Swiss independent alternative investment specialist we are looking for an Operation Manager Private Markets / Private Equity to join a human sized but fast paced environment.
Working closely with the team of Operations Managers and Private Markets Investment Team. The Operation Manager will support both Direct Majority Investment and Thematic Funds Teams and perform the operation and administrative tasks on current investments and funds. The Operations Manager will provide administrative, organizational, and reporting/communication support to the investment teams and directly report to the COO.
We are looking for a person who is eager to learn about both Liquid and Illiquid Alternative Investments and to contribute to the team’s success and development.
**Your tasks**
- Support daily operations (incoming data handling, fund valuation check)
- Review quarterly portfolio reporting pack (valuations, cash flows, and CAS prepared by administrators)
- Review Fund accounting/finance and support Private Markets team with reporting duties
- Oversee fund operations liaison with Middle and Back office
- Manage annual audit on funds
- Help with product launches: structuration, closing, equalization.
- Support Business Development team with investor fund onboarding (KYC, AML) and liaison with administrators
- Provide administrative support to the local investment team, RFPs, DDQs, Investor Questions
- Maintain active Relationships with third-party service providers such as administrators and Banking relationships
**Your Profile**
- Min. 5 years' experience in a similar role with an interest/curiosity for alternative investments (private markets and eventually Hedge Funds)
- Proven experience in managing service providers and fund portfolio operations competencies
- Autonomous, multi-tasking, proactive, self-starter
- Ability and flexibility to work under pressure during peak periods
- Strong project management skills, and analytical thinker with a strong ability to identify and solve complex issues and challenges in a fast-paced environment.
- Excellent communication skills in German and English
- Proven experience in generating high quality reports and presentations
- High integrity, independent and individually motivated, Team player
- Solid interpersonal skills with a partnering attitude; structured in the working approach and able to prioritize effectively to meet deadlines.
- Excellent verbal and written command in French and English; German or any other language is a plus
- At ease with IT systems, data management, and Excel
- Bachelor’s degree, MBA and/or CPA preferred
-
Private Equity Investment Manager
vor 7 Monaten
Zurich, Schweiz JobHive AG VollzeitWer stellt ein? Für ein Private Equity Boutique mit Sitz in Zug suchen wir eine(n) Investment Manager! Aufgaben - Analyse relevanter Märkte und Branchen - Identifikation und Beurteilung von potenziellen Investitionsopportunitäten - Inhaltliche wie auch prozessuale Führung von Transaktionen einschliesslich Due Diligence mit externen Partnern - Aktive...
-
Investment Controller Private Equity
vor 2 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur client is an asset manager. We are looking for a controller (m, f, d) Private Markets as an Investment Controller Private Equity Aufgaben Responsible for coordinating analysis, controlling performance and monitoring the development of a current private equity and private debt portfolio / Monitoring of primary and secondary portfolio / Support...
-
Investment Manager Private Equity
vor 2 Wochen
Zurich, Schweiz Wille Finance AG VollzeitInvestment Manager (Life-Science) Private Equity in an international family office (100%) **About Wille Finance**: The international family office Wille Finance AG is based in Switzerland with offices in Zurich and Zug. Investments are made in three main asset classes: Real Estate, Listed Assets and Private Equity. Within Private Equity we invest into...
-
Investment Controller Private Equity
vor 1 Woche
Zurich, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist das Asset Management...
-
Investment Manager
vor 2 Wochen
Zurich, Schweiz Wille Finance AG VollzeitThe international family office Wille Finance AG is based in Switzerland with offices in Zurich and Zug. Investments are made in three main asset classes: Real Estate, Listed Assets and Private Equity. Within Private Equity we invest into life-science and digital growth companies as well as in traditional mid cap companies (buy-out/buy-in). We are a dynamic,...
-
Investment Manager Private Equity
Vor 7 Tagen
Zurich, Schweiz Wille Finance AG Vollzeit**About Wille Finance**: The international family office Wille Finance AG is based in Switzerland with offices in Zurich and Zug. Investments are made in three main asset classes: Real Estate, Listed Assets and Private Equity. Within Private Equity we invest into life-science and digital growth companies as well as in traditional mid cap companies...
-
Junior Product Manager Private Equity Und
vor 18 Stunden
Zurich, Schweiz YIELCO Investments AG Vollzeit**Junior Product Manager** **Private Equity und Infrastruktur (w/m/d)** **Zürich, Schweiz**: **Kommunizierst und illustrierst Du komplexe Sachverhalte gerne auf eine verständliche und überzeugende Art und Weise? Gehst Du Herausforderungen aktiv an und bezeichnest Du Dich als Problemlöser, der für unsere Investoren und Deine Team-Kollegen auch mal die...
-
Investment Manager
vor 7 Monaten
Zurich, Schweiz Wille Finance AG VollzeitInvestment Manager (Life-Science) Private Equity in an international family office (100%) **About Wille Finance**: Wille Finance AG is an international single-family office based in Switzerland with offices in Zurich, Madrid and Zug. Founded in 2007, Wille Finance currently counts with 22 dynamic team members with an investment focus in: Real Estate, Listed...
-
Controller Private Equity Funds Management
vor 7 Monaten
Zurich, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist das Asset Management...
-
Investment Director, Health Tech Growth Equity
vor 7 Monaten
Zurich, Schweiz PER, Private Equity Recruitment VollzeitPER, Private Equity Recruitment Zurich, SwitzerlandPosted 9 hours ago Permanent Competitive - Investment Director, Health Tech Growth Equity, Switzerland **About our client** Our client is a growth equity investor leading or co-leading investments in digital health scale-ups across Europe. They act as a cornerstone investor to develop transformative...
-
Equity Portfolio Manager
vor 1 Tag
Zurich, Schweiz Julius Baer VollzeitAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. We are looking for an experienced and accomplished equity portfolio manager which can manage independently discretionary...
-
Head of Private Equity Middle Office
Vor 7 Tagen
Zurich, Schweiz Schroders Vollzeit**Position Overview** Schroders Wealth Management is offering an exclusive service platform to clients who wish to invest in private equity instruments. The services includes execution transactions and the access to co-investments in private equity investment opportunities. A co-investment is typically an equity or debt investment made directly into an...
-
Product Manager Private Equity 80-100%
Vor 3 Tagen
Zurich, Schweiz responsAbility Investments VollzeitYou will support our Private Equity Direct and Private Equity Fund-of-Funds products proactively with your sound professional expertise with a variety of product maintenance related tasks. **Your Main Tasks** - Entry point for Private Equity and Fund-of-Funds products and - Liaise with the investment team regularly and on a daily basis; - Deal with all...
-
Financial Controller Private Equity Investments
vor 7 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is an Asset Management of an international bank in Zurich. We are looking for an accountant (m, f, d) in the Finance Department as a Financial Controller Private Equity Investments Tasks Being responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolios /...
-
Investment Controller Private Equity
vor 7 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is the asset management of a bank in Zurich. We are looking for an accounting specialist (m, f, d) of the fund industry as an Investment Controller Private Equity Tasks Financial management of private equity fund of funds and funds mandates / Controlling of special purpose vehicles, including financial accounting, reporting and cash management...
-
Junior Financial Controller Private Equity
vor 7 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is an Asset Management of an international bank in Zurich. We are looking for an accountant (m, f, d) in the Finance Department as a Junior Financial Controller Private Equity Investments **Your Tasks**: **Your Skills**: **Your Contact**: **E-Mail**: Aufgaben Being responsible for coordinating analysis, controlling performance and monitoring...
-
Principal/vp, Global Secondaries
vor 7 Monaten
Zurich, Schweiz PER, Private Equity Recruitment VollzeitPrincipal/VP, Global Secondaries & Co-investments, Zurich, Switzerland or London, UK **About our client** We are working with a global investment manager whose private equity secondaries team is raising a €1.5bn fund. They are looking for a Principal/VP, who would focus on the full range of secondary transactions as well as co-investments in Europe....
-
Investment Controller Private Equity
vor 7 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is the asset management of a bank in Zurich. We are looking for an accounting specialist (m, f, d) of the fund industry as an Investment Controller Private Equity Aufgaben Financial management of private equity fund of funds and funds mandates / Controlling of special purpose vehicles, including financial accounting, reporting and cash...
-
Private Equity Investment Manager
vor 18 Stunden
Zurich, Schweiz Wille Finance AG Vollzeit**About Wille Finance**: Wille Finance AG is an international single-family office based in Switzerland with offices in Zurich, Madrid and Zug. Founded in 2007, Wille Finance currently counts with 22 dynamic team members with an investment focus in: Real Estate, Listed Assets and Private Equity. Are you interested in taking on an exciting and diverse role in...
-
Private Equity Investment Controller
Vor 3 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a senior controller (m, f, d) private markets as a Private Equity Investment Controller **Your Tasks**: **Your Profile**: **Your Contact**: **E-Mail**: Aufgaben Controlling of various reports of the private equity fund investments / Ensuring that the reports are correct in terms of content...
