Description

* for a PE boutique
* Geneva

## About Our Client ##

For our client, we are currently looking for a Middle Office Private Equity Specialist.

## Job Description ##

**Key Responsibilities:**

1.

**Transaction Processing and Monitoring:**

* Execute and monitor private equity transactions including capital calls, distributions, and fund investments.
* Liaise with investment teams to ensure accurate and timely settlement of transactions.
* Maintain and update investment records, ensuring data accuracy and compliance with regulatory requirements.
2.

**Portfolio Management:**

* Assist in the preparation and review of portfolio performance reports.
* Coordinate with the front office to gather necessary information for ongoing portfolio analysis.
* Ensure that portfolio data is accurately reflected in internal systems and external reports.
3.

**Valuation and Reconciliation:**

* Work closely with the finance and accounting teams to ensure accurate valuation of private equity holdings.
* Conduct regular reconciliation of portfolios with fund administrators and custodians.
* Review and validate financial statements and capital account balances from general partners.
4.

**Investor Relations Support:**

* Provide support to the investor relations team by preparing reports and presentations for clients and stakeholders.
* Manage communication with limited partners (LPs) regarding capital calls, distributions, and other fund-related activities.
5.

**Compliance and Risk Management:**

* Ensure compliance with internal controls, policies, and regulatory requirements.
* Assist in the development and implementation of risk management processes specific to private equity investments.
* Monitor and report on regulatory changes that could impact private equity operation

## The Successful Applicant ##

* **Education:** Bachelor's degree in Finance, Accounting, Business Administration, or a related field. A Master's degree or professional qualification (CFA, CAIA) is a plus.
* **Experience:** 5-7 years of experience in middle office, fund administration, or private equity operations.
* **Skills:**

* Strong knowledge of private equity structures, transactions, and reporting.
* Excellent analytical and problem-solving skills.
* Attention to detail and ability to manage multiple tasks under tight deadlines.
* Strong communication skills, both written and verbal.

## What's on Offer ##

a permanent role

Contact

Julie Guittard

Quote job ref

JN-072024-6482380

Job Function

Banking & Financial Services

Specialisation

Operations / Middle Office - Asset Management

Industry

Financial Services

Location

Geneva

Contract Type

Permanent

Consultant name

Julie Guittard

Job Reference

JN-072024-6482380