Limited Partnership / Private Equity Administration (A)

Please note that due to applicable Swiss legislation, we can only consider applications from Swiss citizens, EU citizens, and individuals with a valid work permit.

Remote work from abroad is not possible.

Tasks

• 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
• Ensuring accurate and timely processing of transactions
  Providing up-to-date product information to internal Client Advisors and clients
• Handling time-sensitive tasks while maintaining high quality standards
• Ensuring flawless execution of recurring administrative processes

• Commercial apprenticeship or comparable qualification, preferably within the banking industry
• Basic bookkeeping knowledge
• Strong Microsoft Office skills
• Ability to quickly understand new products, processes and responsibilities
• Strong client and service orientation
• German at C1/C2 level
• English at B1/B2 level
• Experience in banking, asset management, fund administration or Private Equity is an advantage

• Motivated, reliable and flexible personality
• Independent and responsible working style
• Ability to work under pressure and handle time-sensitive matters
• Strong customer service mindset
• Excellent attention to detail and quality awareness
• Strong interpersonal and communication skills
• Willingness to take ownership and responsibility
• Ability to perform repetitive tasks with consistently high accuracy