Middle Officer - Asset Management - German speaking

Daily

• 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

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

Annually

• 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