Fund Finance and Operations Manager ENG / FR 100% (m / f)
Michael Page Suisse
Job Description
Our client is a sophisticated wealth management company based in Geneva.
Integrating the structure and the team;
Calculating 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 simulations for financial planning;
Preparing and updating detailed financial models for investment vehicles, including cash flow projections, NAV simulations, and distribution forecasts;
Collaborating with fund administration, paying agent, auditors and third-party partners to reconcile financial records, ensuring alignment with internal reports;
Owning the financial and accounting treatment of private market investment structures, including SPVs, Funds, Trackers, and AMCs - from inception through reporting and wind-down;
Managing and monitoring SPV bank ac...
Integrating the structure and the team;
Calculating 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 simulations for financial planning;
Preparing and updating detailed financial models for investment vehicles, including cash flow projections, NAV simulations, and distribution forecasts;
Collaborating with fund administration, paying agent, auditors and third-party partners to reconcile financial records, ensuring alignment with internal reports;
Owning the financial and accounting treatment of private market investment structures, including SPVs, Funds, Trackers, and AMCs - from inception through reporting and wind-down;
Managing and monitoring SPV bank ac...