Analyst, Investment Data Reporting - Private Markets Financial Operations

View: 171

Update day: 25-04-2024

Location: Freienbach Schwyz SZ

Category: Accounting / Auditing Production / Operation Finance / Bank / Stock

Industry:

Job type: Temps plein, CDI, Temps de travail : 90-100%

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INTRODUCTION:

For our client a leading global specialist in alternative investing, located in Pfäffikon SZ, we are looking for an individual as

(80-100%). The anticipated start date is in Q1 2023.

ASSIGNMENT DESCRIPTION:

Own the investment data capture, analysis and reporting process
Analyze financial reports received from underlying private equity fund managers and capture data points for reporting purposes
Maintain and populate private equity related databases and Excel tools
Prepare data for quarterly investors’ reporting and other periodic recurring requests
Coordinate with Investment Controlling team.

REQUIRED PROFILE:

Accounting or finance degree (KV or Bachelor)
Working experience with Excel, VBA knowledge and experience and prior working experience with Investran a plus
Prior work experience or exposure in finance or fund industry, preferably in accounting, controlling or fund audit experience an asset
Fluency in English a must, fluency in German an asset
Deliver in an environment with high expectations and meet deadlines in a fast paced environment
Possess unwavering attention to detail, completing all tasks in a thorough and conscientious manner
Exude professionalism with strong interpersonal skills
Manage your time well, adapting to dynamic situations and priorities.

Interested? You can find more information here:

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