Private Equity Fund Operations Specialist

Nicoll Curtin

Zürich

In loco

CHF 90.000 - 130.000

Tempo pieno

24 ore fa

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Descrizione del lavoro

Nicoll Curtin is seeking a detail-oriented Private Equity Administrator to support processing and administration of Limited Partnership investments and Private Equity funds for a leading private banking and wealth management organisation.

The role requires business-fluent German (B1/B2) and good English, with start on 01.12.2026 in Switzerland. You will handle NAV pricing, capital calls, and reconciliations while maintaining high standards of service for clients and internal Advisors.

Competenze

Basic experience in bookkeeping or banking operations.
Strong interpersonal and communication skills.
High attention to detail and accuracy in repetitive tasks.
Ability to work under pressure and manage time-sensitive matters.
Willingness to take responsibility and be flexible.

Mansioni

Process and book Limited Partnership investments and Private Equity fund transactions.
Calculate capital calls and distribution breakdowns and ensure instructions are processed accurately.
Calculate NAV prices and coordinate NAV pricing instructions.
Perform reconciliations of Limited Partnership investments and Private Equity funds.
Provide up-to-date product information to internal Client Advisors and clients.
Ensure accurate and timely processing of investment-related activities, maintaining high operational quality.