Fund administrator/financial controller - Permanent position 100%

☞ Academic Work

View: 231

Update day: 26-03-2024

Location: Genève Genève GE

Category: Accounting / Auditing Finance / Bank / Stock

Industry:

Job type: Temps plein, Durée indeterminée

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Job content

You have several years of experience (minimum 4 years) as a Fund Administrator and you are currently looking for a new professional challenge? You have a very good knowledge in accounting/finance and Excel has no more secrets for you? Don’t wait any longer and apply! This is a great opportunity not to be missed!

About the role

For our client, a Private Equity Firm, we are looking for a Fund Administrator to join their team.

Job duties

  • Administration of funds in companies
  • Preparation and structuring of financial and accounting information
  • Monthly reporting to investors
  • Compliance tasks (KYC, country-specific regulations)
  • Accounting (closing and bookkeeping) and billing

We are looking for

  • At least 4 years experience in a similar position (accounting, financial control, fund administration,...)
  • Have already worked in a similar environment (Fund company, Trust, Family Office etc.) in Switzerland or abroad
  • Fluent English
  • Mastery of the Office Suite (particularly Excel)
  • Meticulous, proactive and organized
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Deadline: 10-05-2024

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