Beschreibung

For one of our clients, we are looking for a Fund Finance Manager.For one of our clients, we are looking for a Fund Finance Manager in a 100% permanent contract and based in Geneva. The role will be in charge of finance and overseeing NAVs for the firm s investments and vehicles, ensuring accuracy, timeliness, and alignment with applicable accounting standards;- Overseeing and managing cash flow analyses for current and future investment vehicles, with the ability to develop complex Excel cash reserve for financial planning;- Preparing detailed financial models for investment vehicles, including cash flow projections, NAV and distribution with fund paying agent, auditors and third-party partners to reconcile financial records, ensuring alignment with internal reports;- Owning the financial and accounting of market investment structures, including SPVs, Funds, Trackers, and AMCs - from reporting and wind-down;- Managing and monitoring SPV bank accounts, cash positions, and cash flow across all investment vehicles;- Managing capital call and distribution processes, LP and carried interest and reviewing investor reporting, financial and performance for market vehicles;- Liaising with auditors, and custodians on fund-level accounting and the compliance, and closing for all market deals through the company s SPVs;- Acting as point of contact with structuring partners and investment partners (target companies and third-party funds) on fund-level financial and the periodic and of financial into the PMS, and ensuring with SPV management tools, ensuring accuracy and timely availability for client reporting;- Identifying areas for process improvements within the finance function, proposing and implementing technology solutions to streamline and enhance performance;- Ensuring all financial systems to support both daily and long-term needed on financial aspects of including liaison with auditors on fund-level reviews;- Maintaining of all financial compliance activities and reports to investment vehicles;- Overseeing and managing with external providers, ensuring timely contract renewals, amendments, etc;- Owning vendor selection, and to ensure excellence and cost efficiency;- Reporting ad-hoc to the clients and the of the day-to-day.Academic background in finance, economy;- Strong similar experience as Fund Controller, Fund Finance Manager, Finance Manager or Finance Lead for a financial services company in Switzerland;- Good commands on IT skills, especially Excel;- Knowledge of fund and processes;- Good level in English and French;- Discretion and sense of confidentiality.Conditions et AvantagesOur client offers a 100% permanent contract within a fast-growing and working environment. jid41ecb7aaen jit0416aen jpiy26aen