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LOLombard Odier

Private Assets Investment Controller(m/w/x)

Genf
VollzeitVor OrtBerufserfahren

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

  • Englischverhandlungssicher
  • FranzösischGrundkenntnisse

Tools & Technologien

  • Excel
  • eFront
  • Alteryx
  • Tableau

Benefits

Karriere- und Weiterentwicklung

  • Internal mobility programs

Weiterbildungsangebote

  • Individual upskilling programs
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