Investment controlling

Job Description:

Fund monitoring and internal reporting. * Rigorous control of private equity, infrastructure and private debt valuation and cash flow entries. * Support of the investment team in the monitoring of fund investments and direct investments. * In-depth portfolio analysis and creation of client reports. * Detailed performance and benchmarking analysis for existing and potential clients. * Interaction with accounting departments of global fund managers. * Contribution to the continuous improvement of business processes. * Regular interaction and cooperation on IT requests and projects with our external IT and software services provider

Candidate Requirements:

Team player with strong accounting, analytical, and self-management skills. 1 year in private markets or similar Excellent knowledge of MS Excel. Programing languages is an asset