Financial Operations Manager

Vor 2 Tagen


Lausanne, Waadt, Schweiz Patrimonium Asset Management AG Vollzeit
Job Description

We are seeking a highly skilled and organized individual to join our middle office team as a Financial Operations Manager. The successful candidate will be responsible for assisting in the management of the fund's operational processes, including cash monitoring and reporting.

  • Prepare and review capital calls, distributions, quarterly account statements and NAV packs.
  • Coordinate controlling activities with external providers and ensure timely communication of fund financial information.
  • Participate in the review of annual accounts, direct and indirect tax returns.

The ideal candidate will possess strong proficiency in Excel and a keen intellect for complex structures and KPIs. You should be flexible with a strong sense of priorities and have an excellent ability to solve problems, analyze situations and propose solutions.



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