Poste disponible : 9186
portfolio administrator
Poste fixe

Descriptif :
within the private equity department of this international financial company based in geneva, you will be responsible of the following activities:

• update the valuation of the « private equity » investments according to the quarterly reports received
• control the valuation of certain « private equity » investments performed by other members of the team
• record and/or control capital calls and distributions received from our « private equity » investments and send the investment proposals to the custodian banks and to the administrative agents, confirming each capital call and distribution notices
• prepare and/or control the capital calls and distributions sent to their investors
• provide the valuations of the « private equity » investments to the administrative agents of the company's funds of funds and mandates
• prepare documents explaining the performance of the investments during the period concerned
• control the nav computed by the administrative agents
• calculate the management fees and retrocession payable by each funds of funds and mandates
• prepare semi-annual and annual statutory financial reports of the company's funds of funds and mandates
• ensure sale of stocks received as a distribution in kind are properly executed.
Personnalité :
• able to work in a team and independently.
• produce precise, organised and accurate work.
• are motivated and enjoy challenges.
• have excellent interpersonal and communication skills.
• have a strong sense of values and ethics.
Expérience :
significant in portfolio administration in asset management, especially private equity.
2 years minimum in an audit firm or in the calculation of the net asset value of investment funds.
excellent financial and accounting skills.
Diplômes :
accounting degree (cfc or equivalent qualification).
Nationalité :
swiss or valid work permit
Salaire :
to be negociated 13 mensualités
Langues :
English : écrit excellent , oral excellent
French : écrit excellent , oral excellent
Logiciels :
excel : expert
word : expert

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