Financial Analyst/ Finance Manager - English speaker

Key Responsibilities

• Fund / Portfolio reporting and administration support : quarterly valuation of portfolio companies, review of financial statements and preparation / writing of quarterly reports and investor memos, manage annual audit process for the funds;
• Financial modelling and analysis : building and maintaining return models, financial and cash flow modelling, updating and maintaining the track record, other required financial analysis;
• Fund launch and fundraising support : updating marketing documents and fund presentations, assisting with investor requests, regulatory issues;
• Investor relations support : coordinating and addressing clients / investor requests, preparing specific reports;
• Operations support : liaising daily with fund administrators and invoicing external providers as needed;
• ESG : investor ESG report preparation, data gathering and analysis;
• Ad hoc analysis and projects.

Your Profile

• Bachelor's degree required, preferably in business, economics, law or a related field;
• ACA, CFA or similar professional qualification relating to finance;
• English native level or perfect command of the language; French is a plus;
• Minimum 3 - 5 years' experience in financial institutions related to investments, funds, financial services or accounting;
• Excellent financial modelling skills;
• Strong financial and analytical skills, with a good understanding of legal and regulatory issues;
• Corporate Finance or Transaction Services experience is a plus;
• Accounting knowledge and experience reviewing financial statements, excellent attention to detail;
• Demonstrated diligence, precision, execution and controlling skills;
• Ability to work effectively and inclusively in teams with diverse internal and external stakeholders;
• Flexibility, self-awareness, commercial acumen, good attitude / sense of humour, transparency, perseverance, ability to navigate ambiguity and thrive in change, and a can-do attitude.

What You Can Expect from Us

• A dynamic, diverse, highly motivated and recognized international team, with a shared passion for innovation, and team performance;
• A growing company in a rapidly developing sector, built on strong values and high professional standards;
• Being at the forefront of new developments in various technologies;
• Great working atmosphere in the heart of Geneva.
Il y a 11 jours