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Are you interested in this position? Then fill out the form below and submit your application materials.Limited Partnership / Private Equity Administration (A)
For one of our clients, we are seeking a Limited Partnership / Private Equity Administration (A).
Duration of employment
01.12.2026
- 31.12.2027
Pensum
100%
Reference
4106
Description
Please note that due to applicable Swiss legislation, we can only consider applications from Swiss citizens, EU citizens, and individuals with a valid work permit.
Remote work from abroad is not possible.
Tasks
- Processing and booking Limited Partnership investments and Private Equity funds
- Calculating and instructing capital calls and distribution breakdowns
Calculating NAV prices and instructing NAV pricing - Reconciling individual Limited Partnership investments and Private Equity funds
- Ensuring accurate and timely processing of transactions
Providing up-to-date product information to internal Client Advisors and clients - Handling time-sensitive tasks while maintaining high quality standards
- Ensuring flawless execution of recurring administrative processes
- Commercial apprenticeship or comparable qualification, preferably within the banking industry
- Basic bookkeeping knowledge
- Strong Microsoft Office skills
- Ability to quickly understand new products, processes and responsibilities
- Strong client and service orientation
- German at C1/C2 level
- English at B1/B2 level
- Experience in banking, asset management, fund administration or Private Equity is an advantage
- Motivated, reliable and flexible personality
- Independent and responsible working style
- Ability to work under pressure and handle time-sensitive matters
- Strong customer service mindset
- Excellent attention to detail and quality awareness
- Strong interpersonal and communication skills
- Willingness to take ownership and responsibility
- Ability to perform repetitive tasks with consistently high accuracy