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Responsible for monthly, quarterly and annual preparation, analysis and reporting of investment and fund performance data for all asset classes
Reviewing and reconciling data and reports from fund administrators
Investigating and resolving discrepancies, exceptions and issues Supporting production of portfolio valuations to ensure accuracy and timeliness
Liaising with the investment team to confirm accurate compilation and recording of investment transactions in the reporting system
Assisting with all aspects of fund cashflows and liquidity projections
Playing a key role in relationships with all client contacts including fund administrators, service providers and investment boards
Helping in development of procedures and documenting any changes
Participating in projects and special requests as directed
The Successful Applicant
University degree (accounting, business, mathematics or finance degrees preferred but not essential)
5 years minimum experience required in a similar role at an asset manager, fund administrator or professional service firm with a focus on all asset classes including private equity and alternative investments
Excellent Excel and PowerPoint skills, Portfolio Management System skills are a plus
Attention to detail, strong critical thinking, ability to identify issues and problem solving skills
Ability to work efficiently under pressure to meet client deliverables
Proactive and have the ability to work independently and as part of a team
Fluent in English (German would be an advantage)
What's on Offer
Varied and challenging tasks in a dynamic, international environment
Motivating working atmosphere
Above-average employment conditions
About Our Client
Our client is a dynamic company with an internationally oriented clientele. In the heart of Lucerne, they provide investment advisory services. The company is based on long-standing traditions characterised by a high level of professionalism and ethical principles. Our client cultivates an open and team-oriented culture in an entrepreneurial, dynamic and international environment and are looking to strengthen our team at the earliest possible opportunity.