100%

    Limited Partnership / Private Equity Administration (rfx1625914)

    until 31.12.2027 with option for extension Zürich
    Apply now
    All opportunities
    Employment type Contract
    Industry Banking
    Area Private Equity
    Location Zürich
    Remote from abroad? No
    Home office? TBD
    Contract duration until 31.12.2027 with option for extension
    01
    Tasks and responsibilities

    • Processing and booking Limited Partnership investments and Private Equity funds

    • Calculating and instructing capital calls and distribution breakdowns

    • Calculating NAV prices and instructing NAV pricing

    • Reconciling individual Limited Partnership investments and Private Equity funds

    • Providing up-to-date product information to internal Client Advisors and clients

    02
    Must-have criteria

    • Basic experience in bookkeeping

    • Strong proficiency in Microsoft Office

    • Commercial apprenticeship or equivalent qualification

    • Fast learner with a solution-oriented and service-oriented working style

    • Strong interpersonal and client service skills

    • Ability to work under pressure and handle time-sensitive matters

    • High attention to detail and accuracy when performing repetitive tasks

    • Motivated, reliable, flexible and willing to take responsibility

    • Strong customer service mindset

    03
    Nice-to-have criteria

    • Commercial apprenticeship or equivalent qualification obtained within the banking industry

    04
    Contract duration

    • until 31.12.2027 with option for extension

    05
    Language requirements

    • German: Business fluent or native level (C1–C2)

    • English: Good knowledge (B1–B2)

    06
    Application form