Private Equity Funds Administrator

Finance / Accounting

Are you looking for a new challenge in the Private Equity arena? Do you have experience of onboarding new funds or products?

This role is for you!Our client is looking for a Funds Administrator to be a main point of contact for internal and external stakeholders to on board Funds, mandates and platforms for listed and non-listed products. Your responsabilities :

  • Ensure all products are on boarded in due time
  • Make sure issues affecting 3rd party platforms are addressed and managed.
  • Be the internal point of contact work for custodians and fund managers
  • Provide custodians and fund managers with the necessary updates on the platform and onboarding process.

Your skills :

  • Proven background in Private Equity
  • Experience in onboarding Private Equity funds: a huge plus
  • Kledge of products such as derivatives or OTC
  • Very good kledge of all financial instruments  in terms of valuation, settlement and trade processing
    • E.g. Equities, HF, FX, Options OTCs and Listed Options as well SWAP
  • Fluent in French and English
  • Self-starter with excellent communication skills capable of working to tight deadlines,

Due to the urgency of this position, we are only able to consider candidates based in Switzerland or from the EU.