Fund Reporting Specialist Team Lead
vor 10 Stunden
We are seeking a highly skilled Fund Reporting Specialist Team Lead to join our team at coni+partner AG.
About the RoleThe successful candidate will be responsible for creating regulatory reports for PE funds, designing investment overviews, and determining fund performance in relation to investor investments. Key responsibilities include:
- Responsible for data quality and data cleansing
- Monitoring of regulatory changes
- External reporting to financial market regulators taking into account EU regulations, sustainability related disclosure requirements, and Capital Requirements Regulation
- Contribution to the optimization of tools, processes, and better networking of the department in Asset Management
To be successful in this role, you should have:
- Bachelor's or Master's in Economics or Business Administration
- Solid experience in the fund industry
- Professional experience in a bank, a BigFour company, or in fund business consulting
- Knowledge of performance measurement and financial market regulations for funds
- Good understanding of processes and interrelationships
We offer a dynamic and challenging work environment with opportunities for professional growth and development. If you are a motivated and detail-oriented individual looking for a new challenge, please submit your application.
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