Analyst, Investment Data Reporting - Private Markets Financial Operations

Analyst, Investment Data Reporting - Private Markets Financial Operations

Informatik / Telekommunikation
  • Dauerstelle - Vollzeit
  • Referenz : INT-036513
  • Teilen:


  • Region Schwyz
  • Art des Vertrags Dauerstelle - Vollzeit
  • Tätigkeitssektor Informatik / Telekommunikation


For our client a leading global specialist in alternative investing, located in Pfäffikon SZ, we are looking for an individual as

Analyst, Investment Data Reporting - Private Markets Financial Operations

(80-100%). The anticipated start date is in Q1 2023.


  • Own the investment data capture, analysis and reporting process
  • Analyze financial reports received from underlying private equity fund managers and capture data points for reporting purposes
  • Maintain and populate private equity related databases and Excel tools
  • Prepare data for quarterly investors' reporting and other periodic recurring requests
  • Coordinate with Investment Controlling team.

Erforderliches Profil

  • Accounting or finance degree (KV or Bachelor)
  • Working experience with Excel, VBA knowledge and experience and prior working experience with Investran a plus
  • Prior work experience or exposure in finance or fund industry, preferably in accounting, controlling or fund audit experience an asset
  • Fluency in English a must, fluency in German an asset
  • Deliver in an environment with high expectations and meet deadlines in a fast paced environment
  • Possess unwavering attention to detail, completing all tasks in a thorough and conscientious manner
  • Exude professionalism with strong interpersonal skills
  • Manage your time well, adapting to dynamic situations and priorities.

Application process:

Interested? You can find more information here: Infopackage. Please apply via the "Bewerben" button below and answer all questions, otherwise we will be unable to process your application.


  • Agentur GPP AG - GLOBAL RECRUITMENT - +41 44 266 50 25
  • Veröffentlicht am 18. November 2022
  • Berater-in Jie Zhu