Finance and Middle Officer in a Private Equity Firm
Key Responsibilities :
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.
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.
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.
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.
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
- 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.
Finance and Middle Officer in a Private Equity Firm
Execute and monitor private equity transactions including capital calls, distributions, and fund investments. Maintain and update investment records, ensuring data accuracy and compliance with regulatory requirements. Work closely with the finance and accounting teams to ensure accurate valuation of...
Finance and Middle Officer in a Private Equity Firm
Execute and monitor private equity transactions including capital calls, distributions, and fund investments. Maintain and update investment records, ensuring data accuracy and compliance with regulatory requirements. Work closely with the finance and accounting teams to ensure accurate valuation of...
Back and Middle Officer FR / ENG 100% (m / f)
Traitement et contrôle des investissements, des placements privés (Private Equity, Private debt, Real Estate, Private Infrastructure, etc. Coordination et collaboration aux reportings et déclarations réglementaires destinés aux communautés financières et autorités boursières concernées ainsi qu'à le...
Finance and Middle Officer in a Private Equity Firm
Key Responsibilities:<><>Transaction Processing and Monitoring:Execute and monitor private equity transactions including capital calls, distributions, and fund investments. Monitor and report on regulatory changes that could impact private equity operationfor a PE boutique |GenevaEducati...
Finance and Middle Officer in a Private Equity Firm
Execute and monitor private equity transactions including capital calls, distributions, and fund investments. Maintain and update investment records, ensuring data accuracy and compliance with regulatory requirements. Work closely with the finance and accounting teams to ensure accurate valuation of...
Back and Middle Officer FR / ENG 100% (m / f)
Traitement et contrôle des investissements, des placements privés (Private Equity, Private debt, Real Estate, Private Infrastructure, etc. Coordination et collaboration aux reportings et déclarations réglementaires destinés aux communautés financières et autorités boursières concernées ainsi qu'à le...
SAP S/4HANA Finance - Senior Consultant / Manager:in & Teamplayer:in 80-100%
Du engagierst Dich in unseren innovativen Fokusthemen wie GenAI in Finance, Financial Reporting und Working Capital Management. Idealerweise Wissen/Erfahrung in Financial Reporting, SAP Group Reporting mit S/4HANA sowie erste Erfahrungen mit SAP RISE und/oder Integration zu CLOUD Lösungen sind von V...
Back and Middle Officer FR / ENG 100% (m / f)
Traitement et contrôle des investissements, des placements privés (Private Equity, Private debt, Real Estate, Private Infrastructure, etc. Coordination et collaboration aux reportings et déclarations réglementaires destinés aux communautés financières et autorités boursières concernées ainsi qu'à le...
Intern - Private Equity
Assisting investment managers in the following tasks: identification and monitoring of investment opportunities, analysis of the opportunities selected and due diligence of private equity funds, secondary transactions and co-investments, monitoring of investments. Training in finance/accounting/econ...
Back and Middle Officer FR / ENG 100% (m / f)
Liaison et suivi avec les banques, courtiers et possiblement dépositaires ;Gestion journalière des lignes de crédit et liquidité d'un portefeuille de comptes et procéder aux couvertures lorsque nécessaire (Forex, renouvellement ligne de crédit) ; Coordination et collaboration aux reportings et décla...