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Consultant PE Business Analyst (m/f/d) 100%

Finance / Accounting
Zurich
English

Hey you! Exactly YOU! For our Swiss client from the asset management field, we are looking for an experienced and charismatic individual. It will be an assignment until the end of the year with an option of an extension or permanent hiring. You come already with a certain background specifically in Private Equity and You are available by ? Then we are looking for You as: Consultant Private Equity Business Analyst (m/f/d) 100% Your tasks:

  • Portfolio cash flows and NAV bookkeeping in the Portfolio Management System ('PMS')
  • Fund cash flows and NAV reconciliation in the PMS
  • Extensive tracking of Portfolio cash flows for some Mandates, at Portfolio Companies level
  • AUM Report production
  • Documentation completion check when relative to Portfolio activity (use for the Audit, Swiss Stamp Tax etc).

Requirements:

  • Bachelor degree in economics, accounting, corporate finance or similar
  • Excel kledge is mandatory
  • Fluent in English / Fluent in French and German are a big advantage
  • First experience in Private Equity welcomed (accounting, fund controlling…)
  • Self driven and highly motivated

What our client offers You:

  • You can expect a varied range of tasks as well as a collegial team that you can count on
  • An attractive annual salary of 110'000 to 120'000 CHF
  • Modern Office facilities in the hearth of Zurich

Are You ready to go the next step in Your career and are excited about Private Equity? Then apply !