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Private Equity Administration Specialist

Private Equity Administration Specialist

Private Equity Administration Specialist

Private Equity Administration Specialist

Experis Schweiz

Banken, Finanzdienstleistungen

Zürich

    Art der Beschäftigung: Vollzeit
    77.500 CHF – 107.000 CHF (von XING geschätzt)HybridZu den Ersten gehören

Private Equity Administration Specialist

Über diesen Job

Private Equity Administration Specialist

  • Referenznummer: 641283
  • Veröffentlicht am: 10 November 2026
  • Anstellungsart: Temporärarbeit
  • Eintrittsdatum:ASAP
  • Industrie: Bank und Versicherungswesen
  • Pensum: Vollzeit
  • Funktion:Endbenutzer Support und Servicemanagement
  • Remote: Hybrid
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.

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
  • ing

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.
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.

ARBEITSORT

Gehalts-Prognose

Unternehmens-Details

company logo

Experis Schweiz

Personaldienstleistungen und -beratung

51-200 Mitarbeitende

Zürich, Schweiz

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