Limited Partnership / Private Equity Administration Officer

Limited Partnership / Private Equity Administration Officer

Experis is the global leader in professional resourcing and project-based workforce solutions.

Overview of the position:
For our client, a large bank in Zurich, we are looking for a Limited Partnership / Private Equity Administration Officer to join a fun and vibrant team.

This is a contract until October 2024, starting ASAP.

Main responsibilities:

• Analyzing fund documents based on internal guidelines
• Processing and booking Limited Partnership investments / Private Equity Funds
• Calculating and instructing capital calls and distribution breakdowns
• Calculating NAV prices and instructing NAV pricing
• Reconciling individual Limited Partnership investments / Private Equity funds
• Liaising with both internal and external stakeholders to ensure proper handling of investments
• Coordinating Limited Partnership investments / Private Equity funds transfers
• Advising internal stakeholders of corporate action events, proxy voting, consents where required and liaising with our many counterparties as required
• Providing up to date product information to our in-house Client Advisors and clients

Your expertise:

• 3+ years of experience in a similar role within the financial services industry, preferably in private banking or wealth management.

• Strong preference for candidates with experience in handling Limited Partnerships / Private Equities
• Knowledge of how to interpret complex offering documents
• Fast learner with a solution and service-oriented working style
• Strong interpersonal skills in providing client services
• Motivated, reliable, flexible and willing to take on responsibility
• Ability to work under pressure with time sensitive matters
• Customer service mindset and an eye for detail
• Ability to complete repetitive tasks while ensuring flawless execution
• Fluent English and German.

If you are interested in this opportunity, we look forward to receiving your CV or if you have any questions, contact Antonio Lewis on +41 44 229 99 36

If you are interested in other opportunities that Experis are recruiting for, please click on the link https://www.experis.ch/experis-zurich.

Take the next step and send us your CV and contact phone number on which we can reach you during working hours.

Due to Swiss work permit restrictions, we can only consider applications from Swiss nationals, EU citizens as well as current work-permit holders for Switzerland.

Ukrainian refugees are welcome, we will support you all the way.

By applying, you agree to the storage and processing of your data for the application process. We strictly comply with the applicable data protection laws.