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Lotus Partners

Middle Officer - Asset Management - German speaking

Lotus Partners Zürich, Schweiz
Gepostet vor 2 Tagen Festanstellung na
Gepostet von
Charlotte Boulithe
Middle Officer - Asset Management - German speaking - Zurich


  • Ensure amount and time accuracies of incoming and outgoing cash flows
  • Split and review drawdown notices and distribution notices
  • Follow deal pipeline and ensure liquidity in respective currency (cash at bank, credit lines, open commitments, remaining costs)
  • Support Client Servicing team to structure and to produce Investors’ requests
  • Participate to Investors and Investments’ closing, structure liquidation and/or portfolio sale


  • Quarterly reports process
  • Financial accounting packs review (NAV, TB, GL, Financial Statements, Capital Accounts, ...)
  • Calculate management fees and performance fees


  • Support auditors through their annual review: back testing analysis and information feeding
  • Additionally, there will be some specific data and reports requested by client and other internal teams to answer to.


Profile required

  • Previous experience in a private equity environment with extensive knowledge of accounting principles
  • Extensive knowledge of PE processes
  • Service orientation and pro-activity
  • Excellent interpersonal and communication skills
  • Attention to details
  • Able to work in a team and independently
  • Fluent in English and German 


                       All files will be treated with the utmost confidentiality

Geneva, Switzerland
8 Angestellte HR & Recruitment
Recognising that there was a genuine lack of specialists in the recruitment of banking, asset management, trust and accounting profiles in Geneva, Nei...
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