Senior Fund Liquidity Professional
Vor 7 Tagen
What it's about We are seeking a highly skilled and motivated Senior Fund Liquidity Professional to join our dynamic international team with a presence in Asia, EMEA, and North America. This role, based in Zug, offers an exciting opportunity to contribute to our global fund liquidity management operations. As a Senior Fund Liquidity Professional, you will independently execute tasks according to a defined service catalogue, own dedicated responsibilities, and play a crucial role in ensuring the smooth operation of our fund liquidity management. Coordinate the funding of 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 your expertise in fund liquidity management Analyzing and evaluating 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 .newspaper { h1 { font-size: 250%; font-family: Lato; } h2 { font-size: 200%; } p { font-size: 100%; } What we expect 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, money market funds among others 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 What we offer As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We offer a fantastic opportunity for you to grow. Career opportunity in a global, fast-paced and dynamic and client-oriented environment Opportunity to learn the business from some of the world’s leading private market specialists Competitive salary with performance-related compensation model 25 vacation days One-month sabbatical after every five years of service Lunch stipend Great team events, including volunteer opportunities to connect with and help our local communities
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Senior Fund Liquidity Professional
vor 1 Woche
Baar, Schweiz Partners Group VollzeitWe are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and around 2,000 professionals across 23offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity. What it's about We are seeking a highly skilled...
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Senior Fund Liquidity Professional
Vor 6 Tagen
Baar, Schweiz Partners Group VollzeitWhat it's about We are seeking a highly skilled and motivated Senior Fund Liquidity Professional to join our dynamic international team with a presence in Asia, EMEA, and North America. This role, based in Zug, offers an exciting opportunity to contribute to our global fund liquidity management operations. As a Senior Fund Liquidity Professional, you will...
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Senior Fund Liquidity Professional
vor 1 Woche
Baar, Zug, Schweiz The Partners Group VollzeitWhat it's aboutWe are seeking a highly skilled and motivated Senior Fund Liquidity Professional to join our dynamic international team with a presence in Asia, EMEA, and North America. This role, based in Zug, offers an exciting opportunity to contribute to our global fund liquidity management operations. As a Senior Fund Liquidity Professional, you will...
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Senior Fund Liquidity Professional
vor 1 Woche
Baar, Zug, Schweiz Partners Group VollzeitWhat It's AboutWe are seeking a highly skilled and motivated Senior Fund Liquidity Professional to join our dynamic international team with a presence in Asia, EMEA, and North America. This role, based in Zug, offers an exciting opportunity to contribute to our global fund liquidity management operations. As a Senior Fund Liquidity Professional, you will...
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Global Fund Liquidity Lead – Private Markets
vor 1 Woche
Baar, Schweiz Partners Group VollzeitA leading global investment management firm located in Zug is seeking a Senior Fund Liquidity Professional to join their diverse and dynamic team. The role encompasses managing liquidity across investment portfolios, coordinating complex funding, and executing cash management tasks. Ideal candidates have a relevant degree, 4-6 years of experience in cash...
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Investment Fund Lawyer
Vor 6 Tagen
Baar, Schweiz Partners Group Vollzeit**What it's about** **Main Responsibilities**: - Efficiently manage complex structuring projects, including the legal, regulatory, operational and project management aspects of each project - Draft term sheets, limited partnership agreements, private placement memoranda, subscription agreements, side letters, service and other agreements, for a variety of...
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Investment Fund Lawyer
vor 2 Wochen
Baar, Schweiz Partners Group VollzeitWhat it's about For this position, we are looking for an investment fund lawyer for our Zug, Switzerland office focusing on commingled fund structures and separate managed accounts / mandates for the German market. Partners Group’s structuring team is responsible for developing innovative investment fund structures for institutional and private investors...
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Product Manager – Private Markets
vor 2 Wochen
Baar, Schweiz Partners Group VollzeitA global asset management firm in Zug is seeking an experienced Product Manager to lead various investment programs. In this role, you will oversee the product lifecycle, ensure timely fund launches, and train junior team members. Ideal candidates will have a university degree in business, a strong background in finance, and excellent communication skills....
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Senior Client Solutions Professional
vor 2 Wochen
Baar, Schweiz Partners Group VollzeitSenior Client Solutions Professional (Associate) Location: Baar, CH We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and around 2,000 professionals across 23 offices worldwide. Partners Group is an equal opportunity employer committed...
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Lead Regulatory Reporting Professional
Vor 4 Tagen
Baar, Schweiz Partners Group VollzeitWhat it's about We are looking for an accomplished professional to join our Regulatory Reporting team in our Zug office. The team leads the firm-wide regulatory reporting platform, acting as center of expertise. In this role, you will take full ownership of preparation, oversight, and strategic development of regulatory reports for Partners Group and its...
