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