About Our Client
On behalf of our client, a prestigious and globally leading specialist in alternative investments based in the Greater Zurich Area, Randstad is looking for a dynamic, hands-on, and self-motivated professional to join their Private Markets Financial Operations team. Our client is renowned for its long-term perspective, strong commitment to sustainability (ESG), and an empowering, international work culture.
Your Responsibilities
NAV & Reporting Oversight: Manage, review, and sign off on Net Asset Value (NAV) calculations and investor reporting processes for various private market funds and mandates.
Quality Assurance: Review and approve work completed by team members as well as internal and external service providers.
Audit Coordination: Act as a key liaison and support audit coordination across private market funds.
Global Collaboration: Coordinate investment controlling activities with global cross-functional teams and build strong internal stakeholder relationships.
Process & Controls Improvement: Review, enhance, implement, and enforce robust internal controls and workflows within the controlling team.
Strategic Initiatives: Actively participate in strategic enhancement projects and provide technical expertise and guidance to the team.
