Fund Management Specialist
Vor 3 Tagen
At Partners Group, we are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide.
We have a presence in Asia, EMEA, and North America, with a dynamic international team based in Zug.
This role offers an exciting opportunity to contribute to our global fund liquidity management operations.
- Coordinate complex investment acquisitions, working closely with investment analysts, tax, and legal experts across various asset classes.
- Manage liquidity for a dedicated fund portfolio throughout its lifecycle, including steering capital drawdowns and distributions.
- Execute short-term cash management tasks, such as handling term deposits, treasury bills, foreign exchange operations, and investments in money market funds.
- Monitor reports and risk parameters regularly, leveraging expertise in fund liquidity management.
- Analyze and evaluate cash management data to contribute to the team's KPIs and overall performance.
- Participate in cell-level projects and initiatives, identifying risks and operational escalation needs within your area of responsibility.
- Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field.
- 4-6 years of experience in cash management, fund operations, or a closely related field within Asset Management (preferably in Private Markets).
- Strong knowledge of financial products, including term deposits, treasury bills, and money market funds.
- Proven ability to meet tight deadlines without sacrificing precision and quality of analysis.
- Demonstrate a proactive mindset, adaptability to new challenges, self-drive, and a results-oriented approach to problem-solving.
- Excellent communication skills and ability to work well in a diverse, fast-paced international team.
- Strong teamwork skills and ability to cooperate effectively with colleagues from different departments.
- Advanced proficiency with financial software and Microsoft Office Suite.
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