Private Equity Administration Specialist
Reference Number: 641283
Published Date: 10 November 2026- Job Type: Temporärarbeit
- assignment-start-date:ASAP
- Industry: Bank und Versicherungswesen
Hours: Vollzeit- sectors-filter:Endbenutzer Support und Servicemanagement
- Work Location: Hybrid
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Experis® is a global leader in IT professional resourcing, permanent recruitment, project solutions, and managed services. With over 25 years of experience in Switzerland and offices in Zürich, Basel, and Geneva, we connect top IT talent with leading companies. Our mission is to help professionals unlock their potential and thrive in dynamic, future-ready careers.
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Location: Zurich
Start date: As soon as possible - 01.12.2026
Duration: until 31.12.2027 - with possibility of extension
Responsabilities:
- Processing and booking Limited Partnership investments and Private Equity funds
- Calculating and instructing capital calls and distribution breakdowns
- Calculating NAV prices and instructing NAV pricing
- Reconciling individual Limited Partnership investments and Private Equity funds
- Providing up-to-date product information to in-house Client Advisors and clients
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Your Profile:
- Commercial apprenticeship or similar, preferably in the banking industry
- Basic experience in bookkeeping
- Strong user of Microsoft Office
- Fast learner with a solution- and service-oriented working style
- Strong interpersonal skills in providing client services
- Excellent communication skills in English and German, written and spoken.
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If you are interested in this opportunity, we look forward to receiving your CV or if you have any questions, contact Kaixi Jia at +41 44 229 99 43.
Check out all open positions at Experis at www.experis.ch
Due to Swiss work permit restrictions, we can only consider applications from EU citizens or holders of valid working permit in Switzerland.
Check out all open positions at Experis at www.experis.ch
Due to Swiss work permit restrictions, we can only consider applications from EU citizens or holders of valid working permit in Switzerland.
We offer recruitment of managers and highly qualified consultants with expertise in IT.Experis is part of ManpowerGroup and has been named one of the world's most ethical companies.
