Private Equity Fund Administrator, Private Bank
Vor 7 Tagen
New
- Location: Zurich
- Salary: Market related per year
- Job Type:Permanent
Posted about 3 hours ago
We are currently looking for a private equity funds administrator for a well-respected international Private Bank in Zurich.
The position has a strong focus on analysing fund documents, distribution breakdowns and calculating NAV prices and instructing pricing. Liaising with both internal and external stakeholders to ensure proper handling of investments is crucial. This role has flexible working options, including a hybrid opportunity working part of the working week from home. Professional qualifications like the Chartered Financial Analyst would be beneficial but not essential.
AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work.
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