Job Description
Private Assets Investment Controller (80-100%)
Location: Geneva
Responsibilities
- Ensure the administrative follow-up of Private Assets investment funds and mandates
- Collect, verify, and process subscription forms for new investments
- Prepare and release capital call and distribution notices
- Support the preparation of AUM and NNM reporting
- Participate in the production of track records and performance analytics
- Prepare the quarterly valuations of Private Assets investment funds
- Support product launches from an operational perspective
- Participate in the preparation and issuance of client invoices
- Contribute to IT system enhancements through user acceptance testing and validation
- Coordinate with Fund Accountants to ensure accurate bookkeeping and data integrity
- Prepare regular reports and dashboards for Private Assets Investment Managers
- Support the prepara...