Nicoll Curtin

office • CHE • unknown • Не указана

Are you detail-oriented and interested in Private Equity and investment fund administration? Do you have a background in bookkeeping or banking operations and enjoy working with financial transactions and client-related processes? We are supporting a leading private banking and wealth management organisation looking for a **Limited Partnership / Private Equity Administrator** to support the processing and administration of Private Equity investments and Limited Partnership funds. **Key Responsibilities** * Process and book Limited Partnership investments and Private Equity fund transactions. * Calculate capital calls and distribution breakdowns and ensure the corresponding instructions are processed accurately. * Calculate NAV prices and coordinate NAV pricing instructions. * Perform reconciliations of individual Limited Partnership investments and Private Equity funds. * Provide up-to-date product information to internal Client Advisors and clients. * Ensure accurate and timely processing of investment-related activities, maintaining high standards of operational quality. **Requirements** * zu * Basic experience in bookkeeping. * Strong user skills in Microsoft Office. * Ability to learn quickly and adopt a solution-oriented and service-focused working approach. * Strong interpersonal and communication skills, particularly in providing client services. * High attention to detail and the ability to execute repetitive tasks accurately and consistently. * Motivated, reliable and flexible personality with a willingness to take responsibility. * Ability to work under pressure and manage time-sensitive matters effectively. * **Business-fluent German and good English skills (B1/B2).** **Location:** Zurich, Switzerland **Workload:** 100% **Start:** 01.12.2026 **Duration:** Until 31.12.2027 If you are interested or know someone who could be a good fit, feel free to reach out. 📩 Sava.Ocokoljic@nicollcurtin.com 📞 +41 43 508 95 78