Dein persönlicher KI-Karriere-Agent
Private Assets Investment Controller(m/w/x)
Financial and analytical oversight for Private Assets investment funds and mandates. 3-5 years of controlling experience in Private Assets required. Internal mobility and individual upskilling programs.
Anforderungen
- Master’s degree in economics, finance, or related discipline
- 3–5 years of experience in controlling within Private Assets
- Strong command of English (spoken and written)
- Good knowledge of French
- Excellent Excel skills
- Solid knowledge of eFront
- Exposure to Alteryx or Tableau is a plus
- Rigorous, detail-oriented, and able to manage priorities
- Ability to meet deadlines
- Strong team player with collaborative mindset
- Excellent communication skills
Aufgaben
- Contribute to operational, financial, and analytical oversight of Private Assets portfolios
- Ensure 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 AUM and NNM reporting preparation
- Participate in track record and performance analytics production
- Prepare quarterly valuations of Private Assets investment funds
- Support product launches from an operational perspective
- Participate in client invoice preparation and issuance
- Contribute to IT system enhancements through user acceptance testing and validation
- Coordinate with Fund Accountants for accurate bookkeeping and data integrity
- Prepare regular reports and dashboards for Private Assets Investment Managers
- Support updates for Senior Management and Boards
- Perform accounting and controlling activities for Private Assets products and mandates
- Support internal and external audit requests
- Provide active assistance to the team
- Liaise with Finance, Operations, and other departments across the Group, LOIM, and the Private Bank
Berufserfahrung
- 3 - 5 Jahre
Ausbildung
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Französisch – Grundkenntnisse
Tools & Technologien
- Excel
- eFront
- Alteryx
- Tableau
Benefits
Karriere- und Weiterentwicklung
- Internal mobility programs
Weiterbildungsangebote
- Individual upskilling programs
Gefällt dir diese Stelle?
BetaDein Career Agent findet täglich ähnliche Jobs für dich.
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Private Assets Investment Controller(m/w/x)
Financial and analytical oversight for Private Assets investment funds and mandates. 3-5 years of controlling experience in Private Assets required. Internal mobility and individual upskilling programs.
Anforderungen
- Master’s degree in economics, finance, or related discipline
- 3–5 years of experience in controlling within Private Assets
- Strong command of English (spoken and written)
- Good knowledge of French
- Excellent Excel skills
- Solid knowledge of eFront
- Exposure to Alteryx or Tableau is a plus
- Rigorous, detail-oriented, and able to manage priorities
- Ability to meet deadlines
- Strong team player with collaborative mindset
- Excellent communication skills
Aufgaben
- Contribute to operational, financial, and analytical oversight of Private Assets portfolios
- Ensure 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 AUM and NNM reporting preparation
- Participate in track record and performance analytics production
- Prepare quarterly valuations of Private Assets investment funds
- Support product launches from an operational perspective
- Participate in client invoice preparation and issuance
- Contribute to IT system enhancements through user acceptance testing and validation
- Coordinate with Fund Accountants for accurate bookkeeping and data integrity
- Prepare regular reports and dashboards for Private Assets Investment Managers
- Support updates for Senior Management and Boards
- Perform accounting and controlling activities for Private Assets products and mandates
- Support internal and external audit requests
- Provide active assistance to the team
- Liaise with Finance, Operations, and other departments across the Group, LOIM, and the Private Bank
Berufserfahrung
- 3 - 5 Jahre
Ausbildung
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Französisch – Grundkenntnisse
Tools & Technologien
- Excel
- eFront
- Alteryx
- Tableau
Benefits
Karriere- und Weiterentwicklung
- Internal mobility programs
Weiterbildungsangebote
- Individual upskilling programs
Gefällt dir diese Stelle?
BetaDein Career Agent findet täglich ähnliche Jobs für dich.
Über das Unternehmen
Lombard Odier
Branche
FinancialServices
Beschreibung
The company is a renowned global wealth and asset manager focused on sustainable investing, managing close to CHF 300 billion.
Not a perfect match?
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