Private Equity Fund Specialist

Vor 7 Tagen


Genf, Genf, Schweiz Michael Page - Switzerland Vollzeit

About Michael Page - Switzerland

Role Overview

We are currently looking for a skilled Private Equity Fund Specialist to join our team in Switzerland.

Job Description

The successful candidate will be responsible for:

  • Transaction Processing and Monitoring: Execute and monitor private equity transactions, including capital calls, distributions, and fund investments.
  • Liaise with investment teams to ensure accurate and timely settlement of transactions.
  • Maintain and update investment records, ensuring data accuracy and compliance with regulatory requirements.

In addition to these responsibilities, the ideal candidate will also assist in the preparation and review of portfolio performance reports, coordinate with the front office to gather necessary information for ongoing portfolio analysis, and ensure that portfolio data is accurately reflected in internal systems and external reports.

The Private Equity Fund Specialist will work closely with the finance and accounting teams to ensure accurate valuation of private equity holdings, conduct regular reconciliation of portfolios with fund administrators and custodians, and review and validate financial statements and capital account balances from general partners.

Required Skills and Qualifications

To be successful in this role, you will need:

  • A bachelor's degree in Finance, Accounting, Business Administration, or a related field. A master's degree or professional qualification (CFA, CAIA) is a plus.
  • 5-7 years of experience in middle office, fund administration, or private equity operations.
  • Strong knowledge of private equity structures, transactions, and reporting.
  • Excellent analytical and problem-solving skills.
  • Attention to detail and ability to manage multiple tasks under tight deadlines.
  • Strong communication skills, both written and verbal.
Salary and Benefits

We offer a competitive salary range of CHF 80,000 - CHF 110,000 per year, depending on experience.



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