Operations Analyst
ConnectPartners Sàrl
Geneva, Geneva, Switzerland
vor 6 Tg.
source : Jobeo

Description du poste :

Fund Operations Analyst

Fund Operations Analyst

Fund Operations Analyst

Posted 12 mins ago

For one of our clients, a VC fund in Geneva, we are looking for a Fund Operations Analyst.

Responsibilities :

Support operations team to ensure timely delivery of all key deliverables, such as fund financial reports, capital calls.

Review workings provided by the Administrators (financial statements, payables, receivables, and individual statements) to ensure accuracy and consistency.

Cash management (monitoring of cash accounts, projections )

Control and coordination of the payments (budgets, invoices)

Coordination of drawdowns and distributions

Calculation of management & advisory fees

Support CDD / KYC by coordinating the collating and delivery of AML / legal documents

Support tax, complianceand other regulatory reporting as needed

Support other investor acceptance, investment, and other operational activitiesas needed

Profile :

2-3 years work experience preferably in an accounting or other numbers-oriented environment

University degree with high grades

Strong usage of Microsoft Excel and facility for adopting new software tools

Experience with accounting or tax reporting

Fluent / quasi-native English speaker and writer. Conversational French is a plus

Capable of calmly dealing with a high-pressure, fast-paced working environment

Very detail oriented and process oriented

Rigorous on timelines, and reliable on deliverables

Excellent understanding of how each action in the system are linked up and ultimately affect the report and performance

Due to the volume of applications we receive, we regret that we will contact only the candidates who have been selected for an interview.

Thank you for your understanding.

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