Reporting Assistant in the Investment Dept

Responsibilities

In our Investment Department, you will be in charge of:

• Database management: entry input, transaction reconciliation and investment valuation being the sources of our reporting process.
• Cash management: transaction reconciliation, bank statement checks and filing, fiduciary overview, account balance level monitoring.
• Administrative tasks related to Private Equity Fund transaction monitoring and reporting.
• Supporting the investment department with ad-hoc requests

Qualifications

You don't need to have knowledge in Private Equity but the person who will fit the job must be:

• Happy to work with excel as the daily work is on excel (level at least "intermediary" needed. No beginners)
• Meticulous and focused - absolutely mandatory - as he/she will manage a lot of data & numbers,
• Organized – They are many different tasks to do and the person will have to be able to keep up,
• Methodical and able to be independent quickly : Daily, weekly, monthly and quarterly recurring tasks.
• Good English writing skills.
• Experience in accounting will be a plus.

Offer

In exchange we offer a stable long-term position in a very pleasant environment with the opportunity to learn the world of Private Equity from the inside and to develop your responsibilities over time.

The job is fully on-site.

Entry Date: To Be Defined