Financial Operations Specialist

vor 15 Stunden


Zug, Zug, Schweiz Evolution Equity Partners Vollzeit

About Us:

Evolution Equity Partners is a leading global venture capital firm with a strong presence in New York City, Palo Alto, London, and Zug. We specialize in investing in rapidly growing software companies with a focus on cybersecurity and enterprise software.

We are seeking a talented Investment Operations Associate to join our dynamic team in Zug, Switzerland. As an investment firm committed to identifying and supporting innovative technology companies worldwide, we offer excellent career development opportunities and the chance to take on increasing levels of responsibility.

Key Responsibilities:
  • Manage the investment portfolio, including monitoring performance and tracking key financial and operational metrics.
  • Support the quarterly portfolio companies' valuation review process.
  • Prepare periodic Limited Partner reporting deliverables.
  • Oversee fund administrators and custodians to ensure accurate and efficient reflection of all activity across the funds.
  • Support Limited Partner capital activity - calls, distributions, and transfers.
  • Contribute to the production of annual financial statements and audits.
  • Collaborate with senior investment professionals to develop portfolio construction models and optimize asset allocation.
  • Support the Investment Team by providing financial performance data for portfolio analytics, pitch books, DDQs, and other ad-hoc requests.
  • Conduct market research and analysis to identify potential investment opportunities.
  • Support the operational aspects of deal execution.
  • Liaise with Partners and Fund Administrators to coordinate transaction approvals and compliance requirements.


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