Fund Operations Finance Specialist
vor 3 Wochen
We are seeking a skilled Fund Operations Finance Specialist to join our team in Zurich. This is an exciting opportunity for a finance professional to contribute to the success of our asset management bank.
As a senior member of our fund operations team, you will be responsible for:
- Managing fund of funds investments across all fund operations, including reporting, ESG, and risk management matters
- Reviewing and approving quarterly fund financial statements
- Collaborating in the production of quarterly fund reports for investors
- Managing tax and audit issues, as well as regulatory compliance
- Overseeing the life cycle of a fund, including closings, equalization payments, fee calculations, operational provisions, fund costs, waterfall interest, and post-closing of an investment
- Ensuring compliance with ISAE 3402 standards
To succeed in this role, you will need:
- A Master or Bachelor's degree in Business Administration or Accounting
- Fully qualified CPA or ACCA preferred
- CFA or CAIA qualification is a plus
- Sound knowledge of the Private Equity industry, including funds and fund of funds
- Experience in fund administration, fund management, valuation, or auditing
- Strong analytical skills and attention to detail for financial analysis, modelling, valuation, and reporting
- Ability to work efficiently under changing priorities and multitask
- Excellent Microsoft Office skills, including Excel, Word, and PowerPoint
- Fluent German and English language skills
The successful candidate will be based in Zurich, Switzerland, and will have access to a range of benefits, including a competitive salary of CHF 80,000 - CHF 120,000 per year, depending on experience.
About Usconi+partner AG is a leading consultancy company specializing in custom-fit staffing and talent acquisition. We pride ourselves on our commitment to excellence and our ability to deliver high-quality services to our clients.
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