Pere Account Manager
il y a 2 semaines
Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals as well as access to private market investments via a curated ecosystem.
In addition, the Group has an international fund competence centre. VP Bank is listed on the SIX Swiss Exchange and has received an "A" rating from Standard & Poor's.Your Challenge
- Manage and organize the daytoday administration of alternative investment funds (Incorporation, liquidation, board/shareholders meetings)
- Process and coordinate routine and complex fund operations e.g. investments transactions, capital calls, distributions.
- Review the calculation of various alternative investment funds NAVs
- Review and assist in the preparation of financial statements and associated reports. Liaising with auditors for yearend review.
- Maintain close relationships with clients /intermediaries (SPV administrators, thirdparty service providers)
- Manage Investors relations e.g. resolution of queries, provisions of ad hoc reports,
- Liaise with internal stakeholders for queries and instructions
- At least 5 years of experience within the financial administration of alternative investment funds (PE/RE fund accounting, Client relationship management etc.)
- Very good knowledge of Accounting principles (expertcomptable and / or ongoing ACCA qualification or equivalent would be considered as an asset)
- Excellent communication skills
- Strong analytical skills
- Excellent selforganization with the ability to work with minimum supervision while having a high degree of motivation and focus on quality
- Fluent written and spoken communication skills in German and English is mandatory (additional languages are considered to be a plus)
- University degree in Accounting or Finance (additional skills and knowledge in regulatory aspects are to be considered a plus)
- Very good MS-Excel skills.
- In the event of an Employment we will ask you to provide us with a criminal record.
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